| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.34% | $172,442,790 | 638,677 | +116,680 | +22% | $270.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.07% | $127,215,889 | 521,997 | -25,224 | -4.6% | $243.71 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.17% | $163,558,885 | 547,221 | -46,689 | -7.9% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.7% | $185,323,677 | 593,910 | +162,048 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.15% | $151,924,731 | 431,862 | +28,317 | +7% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.85% | $143,779,048 | 403,545 | -145,799 | -27% | $356.29 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +2% | $166,676,464 | 549,344 | +278,695 | +103% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.39% | $93,809,649 | 270,649 | -47,302 | -15% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.08% | $111,788,392 | 317,951 | -10,381 | -3.2% | $351.59 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.28% | $101,211,621 | 328,332 | +36,823 | +13% | $308.26 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.1% | $89,953,846 | 291,509 | +14,048 | +5.1% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.04% | $79,301,129 | 277,461 | -4,530 | -1.6% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.21% | $75,246,478 | 281,991 | +25,459 | +9.9% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.56% | $66,007,000 | 256,532 | -55,782 | -18% | $257.31 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.02% | $86,713,000 | 312,314 | +2,240 | +0.72% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.38% | $105,624,000 | 310,074 | +47,796 | +18% | $340.64 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | 0% | $108,726,000 | 262,278 | 0 | $414.54 | Q4 2021 |