| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.13% | $111,578,323 | 600,270 | +39,606 | +7.1% | $185.88 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.01% | $104,254,197 | 560,664 | -3,341 | -0.59% | $185.95 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.05% | $89,107,207 | 564,005 | +12,348 | +2.2% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.14% | $59,788,672 | 551,657 | +48,158 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.03% | $67,614,920 | 503,499 | +10,401 | +2.1% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.19% | $59,881,743 | 493,098 | +62,633 | +15% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.3% | $52,206,683 | 430,465 | +390,648 | +981% | $121.28 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $35,445,201 | 39,817 | -489 | -1.2% | $890.20 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.07% | $19,678,672 | 40,306 | -4,715 | -10% | $488.23 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.26% | $19,584,139 | 45,021 | +17,466 | +63% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.14% | $11,656,323 | 27,555 | +4,616 | +20% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.02% | $6,371,766 | 22,939 | +816 | +3.7% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.18% | $3,233,040 | 22,123 | -15,122 | -41% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.03% | $4,521,000 | 37,245 | +2,468 | +7.1% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.09% | $5,272,000 | 34,777 | -5,728 | -14% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.05% | $11,051,000 | 40,505 | +2,079 | +5.4% | $272.83 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | 0% | $11,272,000 | 38,426 | 0 | $293.34 | Q4 2021 |