| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $90,490,084 | 495,456 | +495,456 | NEW | $182.64 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -468,329 | -100% | $182.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $48,888,864 | 468,329 | +468,329 | NEW | $104.39 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -403,026 | -100% | $182.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $34,100,030 | 403,026 | +11,710 | +3% | $84.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | $35,167,569 | 391,316 | -12,901 | -3.2% | $89.87 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $32,539,469 | 404,217 | +18,666 | $80.50 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $30,766,970 | 385,551 | +190,428 | $79.80 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $15,529,840 | 195,123 | -15,099 | -7.2% | $79.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | $14,692,416 | 210,222 | 0 | $69.89 | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $15,106,553 | 210,222 | 0 | $71.86 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $12,966,493 | 210,222 | -46,175 | -18% | $61.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $19,775,901 | 256,397 | 0 | $77.13 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $11,440,434 | 256,397 | +23,351 | +10% | $44.62 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $8,925,662 | 233,046 | +55,766 | +31% | $38.30 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $7,337,619 | 177,280 | -15,049 | -7.8% | $41.39 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $7,266,000 | 192,329 | 0 | $37.78 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $6,339,000 | 192,329 | +130,106 | +209% | $32.96 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $4,198,000 | 62,223 | -145,699 | -70% | $67.47 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $11,773,000 | 207,922 | -66,987 | -24% | $56.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $22,397,000 | 274,909 | -8,946 | -3.2% | $81.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $20,225,000 | 283,855 | -122,343 | -30% | $71.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $33,422,000 | 406,198 | +97,806 | +32% | $82.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $18,143,000 | 308,392 | +308,392 | NEW | $58.83 | Q1 2020 |