| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $92,141,989 | 460,571 | -236,357 | -34% | $200.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $130,172,390 | 696,928 | +53,766 | +8.4% | $186.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $107,845,478 | 643,162 | +62,316 | +11% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $74,801,402 | 580,846 | +36,382 | $128.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $254 | 1 | 0 | $254.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | -0% | $79,230,411 | 544,464 | -12,867 | $145.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $88,872,115 | 557,331 | +88,316 | $159.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $66,665,889 | 469,015 | -49,312 | $142.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $63,821,732 | 518,327 | +26,869 | +5.5% | $123.13 | Q1 2024 | |
| 31 Mar 2024 | 0% | $201 | 1 | 0 | $201.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $49,642,274 | 491,458 | +36,142 | +7.9% | $101.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $37,062,769 | 455,316 | -23,513 | -4.9% | $81.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $40,686,105 | 478,829 | +43,072 | +9.9% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $30,755,735 | 435,757 | +23,986 | +5.8% | $70.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $27,032,770 | 411,771 | +24,988 | +6.5% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,358,000 | 386,783 | +386,783 | NEW | $55.22 | Q3 2022 |