| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $127,758,516 | 638,601 | -48,596 | -7.1% | $200.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $128,354,656 | 687,197 | +36,394 | +5.6% | $186.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $109,126,647 | 650,803 | +14,941 | +2.3% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $81,886,308 | 635,862 | +10,501 | +1.7% | $128.78 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $91,002,533 | 625,361 | +1,956 | +0.31% | $145.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $99,408,161 | 623,405 | +142,544 | +30% | $159.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $68,349,583 | 480,861 | +14,734 | +3.2% | $142.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $57,394,218 | 466,127 | +9,308 | +2% | $123.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $46,143,287 | 456,819 | +11,882 | +2.7% | $101.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $36,217,872 | 444,937 | +14,151 | +3.3% | $81.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $36,603,886 | 430,786 | +5,964 | +1.4% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $29,983,937 | 424,822 | -950 | -0.22% | $70.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $27,951,932 | 425,772 | +10,730 | +2.6% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $22,919,000 | 415,042 | +415,042 | NEW | $55.22 | Q3 2022 |