| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $283,723,918 | 2,825,654 | +8,598 | +0.31% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.14% | $251,647,612 | 2,817,056 | +2,512,854 | +826% | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $15,556,890 | 304,202 | +304,202 | NEW | $51.14 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -693,468 | -100% | $82.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $30,734,502 | 693,468 | +693,468 | NEW | $44.32 | Q4 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -262,909 | -100% | $82.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $17,846,000 | 262,909 | +132,800 | +102% | $67.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $8,028,000 | 130,109 | +130,109 | NEW | $61.70 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -100,267 | -100% | $82.52 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $3,298,000 | 100,267 | +100,267 | NEW | $32.89 | Q4 2022 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -104,804 | -100% | $82.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $33,088,000 | 104,804 | +98,204 | +1488% | $315.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.11% | $2,077,000 | 6,600 | -259,011 | -98% | $314.70 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $59,978,000 | 265,611 | +259,411 | +4184% | $225.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,804,000 | 6,200 | +6,200 | NEW | $290.97 | Q3 2020 |