| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.4% | $6,435,907 | 50,450 | -1,445,536 | -97% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.08% | $267,377,561 | 1,495,986 | -203,653 | -12% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $271,840,246 | 1,699,639 | +15,778 | +0.94% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.16% | $219,727,022 | 1,683,861 | +439,973 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.33% | $131,976,517 | 1,243,888 | +1,173,738 | +1673% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $6,613,742 | 70,150 | -9,938 | -12% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $5,719,885 | 80,088 | -41,334 | -34% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $6,521,576 | 121,422 | +1,906 | +1.6% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,840,399 | 119,516 | +98,035 | +456% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $944,090 | 21,481 | +8,625 | +67% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $746,163 | 12,856 | 0 | $58.04 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,112,687 | 12,856 | +1,496 | +13% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $591,061 | 11,360 | +243 | +2.2% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $623,000 | 11,117 | +11,117 | NEW | $56.04 | Q3 2022 |