| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $36,474,256 | 355,845 | +14,174 | +4.1% | $102.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $30,791,391 | 341,671 | +105,406 | +45% | $90.12 | Q3 2025 | |
| 30 Sep 2025 | 0% | $137 | 1 | 0 | $137.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | +0% | $20,989,783 | 236,265 | +17,819 | +8.2% | $88.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,420,637 | 218,446 | +126,175 | +100% | $75.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $7,008,906 | 92,271 | +34,145 | $75.96 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $3,902,048 | 58,126 | -6,991 | $67.13 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $4,926,794 | 65,117 | -163,216 | $75.66 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $209 | 2 | 0 | $104.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | +0% | $17,944,691 | 228,333 | +50,189 | +28% | $78.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,668,433 | 178,144 | +16,155 | +10% | $65.50 | Q4 2023 | |
| 31 Dec 2023 | 0% | $158 | 2 | 0 | $79.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $155 | 1 | 0 | $155.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0% | +0% | $13,381,911 | 161,989 | +7,218 | +4.7% | $82.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,486,926 | 154,771 | -160,101 | -51% | $80.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $28,077,137 | 314,872 | -92,158 | -23% | $89.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $40,939,078 | 407,030 | -89,634 | -18% | $100.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $56,832,000 | 496,664 | -4,231 | -0.84% | $114.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $50,014,000 | 500,895 | -62,327 | -11% | $99.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $77,707,000 | 563,222 | -97,684 | -15% | $137.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $54,649,000 | 660,906 | +197,976 | +43% | $82.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $32,266,000 | 462,930 | +93,690 | +25% | $69.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | 0% | $22,867,000 | 369,240 | 0 | $61.93 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $15,823,000 | 392,132 | 0 | $40.35 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $9,387,000 | 585,926 | +585,926 | NEW | $16.02 | Q4 2020 |