| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $122,880,468 | 692,486 | +974 | +0.14% | $177.45 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0% | $118,922,858 | 691,512 | -61 | -0.01% | $171.98 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.13% | $106,477,725 | 691,573 | -48,489 | -6.6% | $153.96 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $77,470,800 | 740,062 | +652 | $104.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $66,662,635 | 739,410 | +2,689 | +0.36% | $90.16 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.59% | $54,694,167 | 736,721 | +464,629 | +171% | $74.24 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.06% | $29,287,983 | 272,092 | +32,957 | +14% | $107.64 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | 0% | $27,739,660 | 239,135 | 0 | $116.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | 0% | $25,597,010 | 239,135 | 0 | $107.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | 0% | $22,540,865 | 239,135 | 0 | $94.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | 0% | $24,946,563 | 239,135 | 0 | $104.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | 0% | $29,659,914 | 239,135 | 0 | $124.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | +0.17% | $22,399,775 | 239,135 | +90,305 | +61% | $93.67 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.29% | $18,645,000 | 148,830 | +119,530 | +408% | $125.28 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $3,165,000 | 29,300 | +29,300 | NEW | $108.02 | Q2 2022 |