| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $118,035,781 | 567,507 | -18,369 | -3.1% | $207.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $106,031,838 | 585,876 | +103,418 | +21% | $180.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $97,056,076 | 482,458 | +8,668 | +1.8% | $201.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $87,243,691 | 473,790 | +3,114 | $184.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $86,698,519 | 470,676 | -46,244 | -8.9% | $184.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $78,235,842 | 516,920 | +74,971 | +17% | $151.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $66,734,708 | 441,949 | -67,313 | -13% | $151.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $81,543,031 | 509,262 | +58,031 | +13% | $160.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $60,103,969 | 451,231 | +4,986 | +1.1% | $133.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $52,951,432 | 446,245 | +75,863 | +20% | $118.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $38,916,037 | 370,382 | -19,069 | -4.9% | $105.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $31,156,080 | 389,451 | -89,064 | -19% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $35,237,845 | 478,515 | -35,755 | -7% | $73.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $45,405,000 | 514,270 | -71,335 | -12% | $88.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $46,561,000 | 585,605 | +331,066 | +130% | $79.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $22,863,000 | 254,539 | +28,441 | +13% | $89.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,286,000 | 226,098 | +134,759 | +148% | $72.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,509,000 | 91,339 | +91,339 | NEW | $82.21 | Q3 2021 |