| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $96,738,013 | 1,587,691 | +104,913 | +7.1% | $60.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $81,715,896 | 1,482,778 | +893,949 | +152% | $55.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $40,016,819 | 588,829 | 0 | $67.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $48,972,908 | 588,829 | +452,756 | +300% | $83.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $20,153,772 | 136,073 | -131,136 | -49% | $148.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $36,546,175 | 267,209 | -707,142 | -73% | $136.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $126,071,276 | 974,351 | 0 | $129.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $112,888,307 | 974,351 | 0 | $115.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $84,534,693 | 974,351 | 0 | $86.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $64,190,244 | 974,351 | 0 | $65.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $64,122,039 | 974,351 | +76,488 | +8.5% | $65.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $59,429,552 | 897,863 | 0 | $66.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $47,380,231 | 897,863 | +467,863 | +109% | $52.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,539,000 | 430,000 | +430,000 | NEW | $50.09 | Q3 2022 |