| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -9.9% | $25,399,215 | 148,490 | -276,110 | -65% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 22% | +1.3% | $70,636,456 | 424,600 | +24,100 | +6% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 21% | +9.1% | $63,783,630 | 400,500 | +177,900 | +80% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +3.4% | $34,193,586 | 222,600 | +88,300 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +1.1% | $20,631,166 | 134,300 | +20,900 | +18% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +6.4% | $19,283,670 | 113,400 | +113,400 | NEW | $170.05 | Q3 2024 | |
| 30 Sep 2023 | -9.7% | $0 | 0 | -791,127 | -100% | $138.47 | Q3 2023 | ||
| 30 Jun 2023 | 9.7% | -9% | $94,175,758 | 791,127 | -738,077 | -48% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 13% | +1.1% | $195,095,846 | 1,529,204 | +126,750 | +9% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 11% | -2.3% | $154,185,793 | 1,402,454 | -288,534 | -17% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 13% | +3% | $191,048,000 | 1,690,988 | +375,350 | +29% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 11% | +6.5% | $168,060,000 | 1,315,638 | +778,900 | +145% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | -2.9% | $82,024,000 | 536,738 | -186,927 | -26% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 18% | 0% | $132,337,000 | 723,665 | 0 | $182.87 | Q4 2021 |