| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $116,315,516 | 679,086 | +224,306 | +49% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $56,616,368 | 454,780 | -7,642 | -1.7% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $66,258,300 | 462,422 | +6,321 | +1.4% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $44,911,998 | 456,101 | +8,298 | $98.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $58,175,834 | 447,803 | -209,461 | -32% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $73,128,267 | 657,264 | -172,546 | -21% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $92,502,544 | 829,810 | -71,969 | -8% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $86,243,459 | 901,779 | -120,910 | -12% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $95,060,151 | 1,022,689 | -157,801 | -13% | $92.95 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $96,304,374 | 1,180,490 | +331,800 | +39% | $81.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $55,614,790 | 848,690 | +5,314 | +0.63% | $65.53 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $59,744,016 | 843,376 | +833,648 | +8570% | $70.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $612,340 | 9,728 | 0 | $62.95 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $504,000 | 9,728 | -100 | -1% | $51.81 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $453,000 | 9,828 | +105 | +1.1% | $46.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $581,000 | 9,723 | +6 | +0.06% | $59.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $761,000 | 9,717 | +4,889 | +101% | $78.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $313,000 | 4,828 | +4,828 | NEW | $64.83 | Q3 2021 |