| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.11% | $118,305,000 | 192,578 | -6,641 | -3.3% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.02% | $119,606,000 | 199,219 | -1,097 | -0.55% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -1.7% | $110,502,000 | 200,316 | -105,834 | -35% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | -0.79% | $143,560,000 | 306,150 | -31,000 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | +5.7% | $172,362,000 | 337,150 | +168,575 | +100% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -1.7% | $82,276,000 | 168,575 | -53,264 | -24% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -0.15% | $106,283,000 | 221,839 | -4,608 | -2% | $479.10 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.23% | $100,546,000 | 226,447 | -7,954 | -3.4% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +1.9% | $95,994,000 | 234,401 | +65,826 | +39% | $409.53 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -2.3% | $60,395,000 | 168,575 | -73,652 | -30% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +2.1% | $89,485,000 | 242,227 | +73,652 | +44% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | 0% | $54,101,000 | 168,575 | 0 | $320.93 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | 0% | $44,888,000 | 168,575 | 0 | $266.28 | Q4 2022 | ||
| 30 Sep 2022 | 5% | 0% | $45,053,000 | 168,575 | 0 | $267.26 | Q3 2022 | ||
| 30 Jun 2022 | 4.4% | -4% | $47,248,000 | 168,575 | -154,754 | -48% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | -1% | $117,221,000 | 323,329 | -40,598 | -11% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | +2.3% | $144,789,000 | 363,927 | +85,940 | +31% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | -2.6% | $99,508,000 | 277,987 | -96,211 | -26% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | +8.9% | $132,629,000 | 374,198 | +374,198 | NEW | $354.44 | Q2 2021 |