| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.19% | $142,562,695 | 301,211 | +9,752 | +3.3% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +0.24% | $136,521,906 | 291,459 | +10,356 | +3.7% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.25% | $119,350,709 | 281,103 | +10,629 | +3.9% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.38% | $94,533,276 | 270,474 | +17,277 | $349.51 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.04% | $105,648,755 | 253,197 | -1,381 | -0.54% | $417.26 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.39% | $95,563,450 | 254,578 | +14,147 | +5.9% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 7% | +0.41% | $87,639,493 | 240,431 | +14,209 | +6.3% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +0.95% | $76,248,224 | 226,222 | +31,466 | +16% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +4.4% | $59,044,224 | 194,756 | +130,936 | +205% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.33% | $16,975,551 | 63,820 | +6,237 | +11% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.02% | $15,845,761 | 57,583 | +365 | +0.64% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.13% | $13,980,096 | 57,218 | +2,352 | +4.3% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +2% | $11,754,565 | 54,866 | +36,718 | +202% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.2% | $3,818,000 | 18,148 | +13,627 | +301% | $210.38 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.14% | $1,135,000 | 4,521 | +1,102 | +32% | $251.05 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $949,000 | 3,419 | -100 | -2.8% | $277.57 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $1,075,000 | 3,519 | 0 | $305.48 | Q4 2021 |