| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $176,331,115 | 575,886 | +20,299 | +3.7% | $306.19 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $188,705,243 | 555,587 | -1,376 | -0.25% | $339.65 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.05% | $128,494,216 | 556,963 | +448,888 | +415% | $230.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $12,548,697 | 108,075 | +72,444 | +200% | $116.11 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $6,002,681 | 35,631 | -18,126 | -34% | $168.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,795,138 | 53,757 | +1,384 | +2.6% | $145.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,196,417 | 52,373 | +5,210 | +11% | $118.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,201,022 | 47,163 | -1,377 | -2.8% | $110.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,268,504 | 48,540 | +13,238 | +37% | $87.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,593,672 | 35,302 | +22,388 | +173% | $73.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $720,983 | 12,914 | -6,154 | -32% | $55.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $722,041 | 19,068 | +6,249 | +49% | $37.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $420,491 | 12,819 | -3,447 | -21% | $32.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $350,000 | 16,266 | -390 | -2.3% | $21.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $365,000 | 16,656 | +16,656 | NEW | $21.91 | Q2 2022 |