| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $182,970,567 | 914,578 | +109,514 | +14% | $200.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $150,369,808 | 805,064 | -22,420 | -2.7% | $186.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $138,752,587 | 827,484 | +50,968 | +6.6% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $99,999,697 | 776,516 | +58,218 | $128.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $104,526,709 | 718,298 | +56,175 | +8.5% | $145.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $105,582,170 | 662,123 | -107,645 | -14% | $159.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $109,414,753 | 769,768 | -107,682 | -12% | $142.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $108,040,480 | 877,450 | -116,596 | -12% | $123.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $100,408,607 | 994,046 | -344,896 | -26% | $101.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $108,989,903 | 1,338,942 | +250,494 | +23% | $81.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $92,485,454 | 1,088,448 | +46,627 | +4.5% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $73,531,749 | 1,041,821 | -43,112 | -4% | $70.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $71,225,856 | 1,084,933 | -64,848 | -5.6% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $63,491,000 | 1,149,781 | +1,149,781 | NEW | $55.22 | Q3 2022 |