| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $222,961,311 | 1,132,645 | +301,231 | +36% | $196.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $138,729,958 | 831,414 | +664,037 | +397% | $166.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $19,255,160 | 167,377 | -584,104 | -78% | $115.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $83,436,936 | 751,481 | -479,053 | $111.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $177,246,118 | 1,230,534 | +75,726 | +6.6% | $144.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $153,473,983 | 1,154,808 | +182,252 | +19% | $132.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $100,396,955 | 972,556 | -104,946 | -9.7% | $103.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $72,515,884 | 1,077,502 | -23,733 | -2.2% | $67.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $51,097,304 | 1,101,235 | +69,523 | +6.7% | $46.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $36,677,361 | 1,031,712 | +892,345 | +640% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,412,359 | 139,367 | -146,530 | -51% | $31.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,994,000 | 285,897 | -378,614 | -57% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,376,000 | 664,511 | +664,511 | NEW | $17.12 | Q4 2022 |