| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.04% | $279,666,253 | 783,006 | -2,731 | -0.35% | $357.17 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | 0% | $261,406,843 | 785,737 | 0 | $332.69 | Q3 2025 | ||
| 30 Jun 2025 | 9.4% | -2.2% | $294,627,803 | 785,737 | -185,000 | -19% | $374.97 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.35% | $317,566,902 | 970,737 | +32,383 | $327.14 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -2% | $306,381,965 | 938,354 | -161,382 | -15% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 10% | +3% | $255,831,586 | 1,099,736 | +316,446 | +40% | $232.63 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.94% | $218,772,897 | 783,290 | +68,276 | +9.5% | $279.30 | Q2 2024 | |
| 31 Mar 2024 | 11% | 0% | $188,906,699 | 715,014 | 0 | $264.20 | Q1 2024 | ||
| 31 Dec 2023 | 9.4% | -0.1% | $162,751,487 | 715,014 | -7,603 | -1.1% | $227.62 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.25% | $171,729,930 | 722,617 | +17,149 | +2.4% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.78% | $153,389,907 | 705,468 | +52,202 | +8% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | +0.83% | $132,221,038 | 653,266 | +54,272 | +9.1% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 12% | -1.3% | $129,484,533 | 598,994 | -65,361 | -9.8% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 12% | -4.3% | $145,148,000 | 664,355 | -239,511 | -26% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 13% | +3.6% | $166,745,000 | 903,866 | +250,600 | +38% | $184.48 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.25% | $165,815,000 | 907,679 | -18,944 | -2% | $182.68 | Q1 2022 | |
| 31 Mar 2022 | 12% | -5.2% | $132,221,038 | 653,266 | -273,357 | -30% | $202.40 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | 0% | $148,343,000 | 926,623 | 0 | $160.09 | Q4 2021 |