| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $90,370,171 | 808,899 | -41,034 | -4.8% | $111.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $94,971,495 | 849,933 | +131,237 | +18% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $86,638,851 | 718,696 | -162,033 | -18% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $102,604,964 | 880,729 | +443,574 | +100% | $116.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $52,432,344 | 437,155 | -6,584 | -1.5% | $119.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $47,173,872 | 443,739 | -46,793 | -9.5% | $106.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $46,320,934 | 490,532 | +21,025 | +4.5% | $94.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $51,913,404 | 469,507 | -24,761 | -5% | $110.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $42,813,494 | 494,268 | -25,298 | -4.9% | $86.62 | Q4 2023 | |
| 31 Dec 2023 | 0% | $114 | 1 | 0 | $114.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $36,483,944 | 519,566 | +4,839 | +0.94% | $70.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | $49 | 1 | 0 | $49.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $34,249,961 | 514,727 | -12,575 | -2.4% | $66.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $31,147,753 | 527,302 | +30,958 | +6.2% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,288,469 | 496,344 | +94,403 | +23% | $46.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,410,000 | 401,941 | -5,084 | -1.2% | $33.36 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $17,807,000 | 407,025 | +407,025 | NEW | $43.75 | Q2 2022 |