| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | +1.1% | $109,026,791 | 159,882 | +8,867 | +5.9% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 20% | +0.94% | $100,603,195 | 151,015 | +7,003 | +4.9% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 21% | +0.03% | $88,977,621 | 144,012 | +182 | +0.13% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 22% | +3.4% | $80,456,849 | 143,830 | +22,705 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +0.93% | $70,989,059 | 121,125 | +5,649 | +4.9% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 21% | +0.35% | $66,255,408 | 115,476 | +1,913 | +1.7% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 20% | +0.5% | $61,803,036 | 113,563 | +2,782 | +2.5% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 28% | +0.65% | $57,946,057 | 110,781 | +2,589 | +2.4% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 28% | +1% | $51,424,596 | 108,192 | +3,824 | +3.7% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 27% | 0% | $44,615,274 | 104,368 | 0 | $427.48 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $36,107,091 | 106,070 | 0 | $340.41 * | Q2 2023 | |||
| 31 Mar 2023 | 28% | -55% | $43,704,666 | 107,979 | -211,287 | -66% | $404.75 | Q1 2023 | |
| 31 Dec 2022 | 38% | -0.56% | $122,429,798 | 319,266 | -4,737 | -1.5% | $383.47 | Q4 2022 | |
| 30 Sep 2022 | 38% | +24% | $116,212,000 | 324,003 | +206,173 | +175% | $358.68 | Q3 2022 | |
| 30 Jun 2022 | 31% | +2.4% | $44,472,000 | 117,830 | +8,897 | +8.2% | $377.43 | Q2 2022 | |
| 31 Mar 2022 | 32% | +1.8% | $49,208,000 | 108,933 | +6,079 | +5.9% | $451.73 | Q1 2022 | |
| 31 Dec 2021 | 30% | -0.92% | $48,861,000 | 102,854 | -3,140 | -3% | $475.05 | Q4 2021 | |
| 30 Sep 2021 | 30% | +4% | $45,499,000 | 105,994 | +14,020 | +15% | $429.26 | Q3 2021 | |
| 30 Jun 2021 | 30% | +1.3% | $39,378,000 | 91,974 | +4,195 | +4.8% | $428.14 | Q2 2021 | |
| 31 Mar 2021 | 28% | 0% | $34,803,000 | 87,779 | 0 | $396.48 | Q1 2021 |