| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $28,863,859 | 362,748 | +362,748 | NEW | $79.57 | Q4 2025 | |
| 30 Sep 2025 | -0.41% | $0 | 0 | -493,090 | -100% | $82.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | +0% | $49,126,556 | 493,090 | +5,876 | +1.2% | $99.63 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.33% | $44,287,753 | 487,214 | +375,604 | +300% | $90.90 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.01% | $11,486,901 | 111,610 | -10,410 | -8.5% | $102.92 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $9,131,977 | 122,020 | +122,020 | NEW | $74.84 | Q3 2024 | |
| 30 Sep 2023 | -0.26% | $0 | 0 | -532,259 | -100% | $82.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0.22% | $23,951,655 | 532,259 | +437,964 | +464% | $45.00 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.3% | $5,735,965 | 94,295 | -352,504 | -79% | $60.83 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.27% | $24,310,333 | 446,799 | +339,114 | +315% | $54.41 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $5,986,000 | 107,685 | +99,031 | +1144% | $55.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $428,000 | 8,654 | +8,654 | NEW | $49.46 | Q2 2022 |