| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $50,196,115 | 422,384 | +36,806 | +9.5% | $118.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $40,582,084 | 385,578 | +5,991 | +1.6% | $105.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $43,515,854 | 379,587 | +73,220 | +24% | $114.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $22,223,861 | 306,367 | -303,661 | $72.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $80,346,788 | 610,028 | +511,900 | +522% | $131.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,477,051 | 98,128 | +79,764 | +434% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,912,427 | 18,364 | +1,012 | +5.8% | $104.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,462,080 | 17,352 | +11,109 | +178% | $84.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $529,531 | 6,243 | 0 | $84.82 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $413,037 | 6,243 | -368 | -5.6% | $66.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $453,779 | 6,611 | +6,611 | NEW | $68.64 | Q2 2023 |