| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $159,190,844 | 1,424,909 | -131,658 | -8.5% | $111.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $173,930,877 | 1,556,567 | -710,715 | -31% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $273,320,930 | 2,267,282 | -120,344 | -5% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $278,158,440 | 2,387,626 | +185,058 | $116.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $264,176,091 | 2,202,568 | +302,453 | +16% | $119.94 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $202,001,258 | 1,900,115 | +337,983 | +22% | $106.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $147,512,142 | 1,562,132 | +356,091 | +30% | $94.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $133,351,981 | 1,206,041 | +1,096,146 | +997% | $110.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,519,104 | 109,895 | -25,390 | -19% | $86.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,499,714 | 135,285 | +5,041 | +3.9% | $70.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,666,436 | 130,244 | +21,447 | +20% | $66.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,427,354 | 108,797 | +14,833 | +16% | $59.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,409,000 | 93,964 | +27,631 | +42% | $46.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,213,000 | 66,333 | -368 | -0.55% | $33.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,920,000 | 66,701 | +66,701 | NEW | $43.78 | Q2 2022 |