| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $30,092,564 | 269,357 | -9,642 | -3.5% | $111.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $31,175,348 | 278,999 | +43,142 | +18% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $28,432,561 | 235,857 | -11,707 | -4.7% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $28,841,206 | 247,564 | -5,978 | $116.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $30,409,827 | 253,542 | -130,082 | -34% | $119.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $40,783,067 | 383,624 | -33,225 | -8% | $106.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $39,363,051 | 416,849 | -30,173 | -6.7% | $94.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $49,427,223 | 447,022 | -27,473 | -5.8% | $110.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $41,100,757 | 474,495 | -246,601 | -34% | $86.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $50,635,361 | 721,096 | -44,117 | -5.8% | $70.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $50,917,273 | 765,213 | +32,414 | +4.4% | $66.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $43,286,437 | 732,799 | -245,918 | -25% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $45,921,402 | 978,717 | +173,286 | +22% | $46.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $26,869,000 | 805,431 | +69,859 | +9.5% | $33.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $32,181,000 | 735,572 | +735,572 | NEW | $43.75 | Q2 2022 |