| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $123,720,705 | 618,418 | +618,418 | NEW | $200.06 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -579,811 | -100% | $218.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $97,222,708 | 579,811 | +579,811 | NEW | $167.68 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -639,350 | -100% | $218.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $93,038,212 | 639,350 | +33,800 | +5.6% | $145.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $96,561,003 | 605,550 | +49,772 | +9% | $159.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $78,998,285 | 555,778 | +27,885 | $142.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $64,999,465 | 527,893 | +47,467 | $123.13 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $48,527,830 | 480,426 | +10,528 | +2.2% | $101.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $38,249,697 | 469,898 | 0 | $81.40 | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $39,927,233 | 469,898 | +13,052 | +2.9% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $32,244,191 | 456,846 | +20,754 | +4.8% | $70.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,629,440 | 436,092 | +21,653 | +5.2% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $22,885,322 | 414,439 | +414,439 | NEW | $55.22 | Q3 2022 |