| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $55,489,984 | 496,688 | -21,553 | -4.2% | $111.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $57,908,248 | 518,241 | +1,652 | +0.32% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $62,274,803 | 516,589 | -28,340 | -5.2% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $63,484,230 | 544,929 | +3,368 | $116.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $64,954,827 | 541,561 | +73,405 | +16% | $119.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $49,769,665 | 468,156 | -34,632 | -6.9% | $106.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $47,478,270 | 502,788 | +31,450 | +6.7% | $94.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $52,115,843 | 471,338 | -61,563 | -12% | $110.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $46,159,884 | 532,901 | -32,608 | -5.8% | $86.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $39,710,041 | 565,509 | -23,864 | -4% | $70.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $39,216,879 | 589,373 | +33,992 | +6.1% | $66.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $32,806,356 | 555,381 | +150,629 | +37% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,990,965 | 404,752 | +32,605 | +8.8% | $46.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,415,000 | 372,147 | +6,295 | +1.7% | $33.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $16,005,000 | 365,852 | +365,852 | NEW | $43.75 | Q2 2022 |