| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $242,873,763 | 1,213,809 | +63,889 | +5.6% | $200.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $214,814,526 | 1,149,920 | +63,398 | +5.8% | $186.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $182,210,681 | 1,086,522 | +17,735 | +1.7% | $167.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $137,670,748 | 1,068,787 | +35,446 | $128.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $150,407,557 | 1,033,341 | -484 | -0.05% | $145.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $164,887,623 | 1,033,825 | +8,916 | +0.87% | $159.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $145,710,907 | 1,024,909 | +49,705 | +5.1% | $142.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $120,095,553 | 975,204 | +28,584 | +3% | $123.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $95,629,577 | 946,620 | +45,148 | +5% | $101.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $73,389,473 | 901,472 | +33,055 | +3.8% | $81.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $73,789,420 | 868,417 | +18,179 | +2.1% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $60,009,822 | 850,238 | +38,065 | +4.7% | $70.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $53,319,000 | 812,173 | +34,382 | +4.4% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $42,949,000 | 777,791 | +777,791 | NEW | $55.22 | Q3 2022 |