| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $86,159,093 | 490,935 | +490,935 | NEW | $175.50 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -470,623 | -100% | $118.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $192,964,842 | 470,623 | +470,623 | NEW | $410.02 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -469,716 | -100% | $118.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $152,296,019 | 469,716 | +174,125 | +59% | $324.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $83,362,574 | 295,591 | -102,037 | -26% | $282.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $82,973,035 | 397,628 | +40,436 | $208.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $78,789,411 | 357,192 | -13,282 | $220.58 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $84,042,027 | 370,474 | +144,670 | +64% | $226.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $37,454,109 | 225,804 | +104,242 | +86% | $165.87 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $17,376,072 | 121,562 | -145,041 | -54% | $142.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $38,014,922 | 266,603 | -188,947 | -41% | $142.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,403,272 | 455,550 | +235,547 | +107% | $71.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $20,950,886 | 220,003 | +191,497 | +672% | $95.23 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,495,700 | 28,506 | -135,479 | -83% | $87.55 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $15,596,613 | 163,985 | 0 | $95.11 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $17,400,000 | 163,985 | -27,694 | -14% | $106.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $31,888,000 | 191,679 | +191,679 | NEW | $166.36 | Q3 2021 |