| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.29% | $350,055,447 | 2,418,178 | -183,082 | -7% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.38% | $346,669,920 | 2,601,260 | -257,326 | -9% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.34% | $405,547,596 | 2,858,586 | +217,543 | +8.2% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.53% | $361,664,428 | 2,641,043 | +333,428 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +4.2% | $381,125,693 | 2,307,615 | +2,200,625 | +2057% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.04% | $13,364,121 | 106,990 | +28,672 | +37% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $9,247,006 | 78,318 | 0 | $118.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | 0% | $8,806,859 | 78,318 | 0 | $112.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0% | $7,298,454 | 78,318 | +82 | +0.1% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.05% | $7,022,463 | 78,236 | +38,288 | +96% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $3,068,406 | 39,948 | 0 | $76.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $2,523,116 | 39,948 | +35,448 | +788% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $287,055 | 4,500 | 0 | $63.79 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $209,000 | 4,500 | 0 | $46.44 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $218,000 | 4,500 | 0 | $48.44 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $279,000 | 4,500 | +4,500 | NEW | $62.00 | Q1 2022 |