| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $104,938,224 | 664,755 | +664,755 | NEW | $157.86 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -712,979 | -100% | $208.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $71,960,970 | 712,979 | +712,979 | NEW | $100.93 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -527,910 | -100% | $208.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $87,986,760 | 527,910 | +44,728 | +9.3% | $166.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $100,289,256 | 483,182 | -1,310 | -0.27% | $207.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $106,375,064 | 484,492 | -21,960 | $219.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $91,708,328 | 506,452 | -80,765 | $181.08 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $89,785,479 | 587,217 | +53,259 | +10% | $152.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $68,090,324 | 533,958 | +10,305 | +2% | $127.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $60,989,865 | 523,653 | +12,500 | +2.4% | $116.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $44,920,126 | 511,153 | +20,018 | +4.1% | $87.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $33,441,382 | 491,135 | +21,927 | +4.7% | $68.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $30,052,772 | 469,208 | +278,921 | +147% | $64.05 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $13,270,615 | 190,287 | +70,795 | +59% | $69.74 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $10,382,660 | 119,492 | 0 | $86.89 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $12,096,000 | 119,492 | 0 | $101.23 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $8,633,000 | 119,492 | +119,492 | NEW | $72.25 | Q3 2021 | ||
| 31 Mar 2021 | -0% | $0 | 0 | -44,600 | -100% | $208.50 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $2,121,000 | 44,600 | +44,600 | NEW | $47.56 | Q4 2020 |