| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $79,788,643 | 540,720 | +540,720 | NEW | $147.56 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -512,318 | -100% | $104.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $161,113,765 | 512,318 | +512,318 | NEW | $314.48 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -495,609 | -100% | $104.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $116,686,183 | 495,609 | +8,461 | +1.7% | $235.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $135,315,100 | 487,148 | +10,844 | +2.3% | $277.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $114,674,951 | 476,304 | +180,289 | $240.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $66,860,908 | 296,015 | -11,498 | $225.87 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $57,754,017 | 307,513 | +91,783 | +43% | $187.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $34,348,531 | 215,730 | +48,945 | +29% | $159.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $28,556,928 | 166,785 | +147,907 | +783% | $171.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,694,835 | 18,878 | -21,556 | -53% | $142.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,932,948 | 40,434 | -24,129 | -37% | $122.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | $7,317,570 | 64,563 | +64,563 | NEW | $113.34 | Q3 2022 | ||
| 30 Jun 2022 | -0% | $0 | 0 | -7,738 | -100% | $104.80 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,223,146 | 7,738 | +7,738 | NEW | $158.07 | Q1 2022 | ||
| 30 Sep 2021 | -0% | $0 | 0 | -5,000 | -100% | $104.80 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,118,000 | 5,000 | +5,000 | NEW | $223.60 | Q2 2021 |