| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $105,689,698 | 528,290 | -42,210 | -7.4% | $200.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $106,557,992 | 570,500 | -65,904 | -10% | $186.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $106,712,223 | 636,404 | -26,281 | -4% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $85,340,575 | 662,685 | -22,760 | $128.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $99,745,957 | 685,445 | +94,893 | +16% | $145.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $94,169,422 | 590,552 | +513,526 | +667% | $159.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,948,175 | 77,026 | -1,210 | -1.5% | $142.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,633,189 | 78,236 | +1,709 | +2.2% | $123.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,729,954 | 76,527 | -14,709 | -16% | $101.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,426,610 | 91,236 | -2,057 | -2.2% | $81.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,927,107 | 93,293 | +23,465 | +34% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,927,047 | 69,828 | -14,870 | -18% | $70.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,560,000 | 84,698 | +3,973 | +4.9% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,458,000 | 80,725 | +80,725 | NEW | $55.22 | Q3 2022 |