| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $53,342,166 | 477,463 | -131,460 | -22% | $111.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $68,041,056 | 608,923 | -16,517 | -2.6% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $75,396,792 | 625,440 | -38,046 | -5.7% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $77,296,119 | 663,486 | -114,786 | $116.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $93,345,944 | 778,272 | +180,875 | +30% | $119.94 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $63,509,275 | 597,397 | -153,954 | -20% | $106.31 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $70,950,075 | 751,351 | -28,792 | -3.7% | $94.43 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $86,260,412 | 780,143 | -323,022 | -29% | $110.57 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $95,556,152 | 1,103,165 | -257,732 | -19% | $86.62 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $95,562,187 | 1,360,897 | -5,221 | -0.38% | $70.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $90,901,492 | 1,366,118 | -37,238 | -2.7% | $66.54 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $82,896,239 | 1,403,356 | -166,357 | -11% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $73,650,934 | 1,569,713 | +1,502,611 | +2239% | $46.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,239,000 | 67,102 | -2,026 | -2.9% | $33.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,024,000 | 69,128 | +69,128 | NEW | $43.74 | Q2 2022 |