| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.26% | $40,600,643 | 440,205 | +183,547 | +72% | $92.23 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.12% | $19,044,024 | 256,658 | +100,000 | +64% | $74.20 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.34% | $20,329,509 | 156,658 | -149,643 | -49% | $129.77 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.57% | $48,784,946 | 306,301 | +181,211 | +100% | $159.27 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | 0% | $23,189,184 | 125,090 | 0 | $185.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $26,400,245 | 125,090 | 0 | $211.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | 0% | $16,740,795 | 125,090 | 0 | $133.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | 0% | $26,868,081 | 125,090 | 0 | $214.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | 0% | $25,447,059 | 125,090 | 0 | $203.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | +0.06% | $24,822,860 | 125,090 | +16,870 | +16% | $198.44 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | 0% | $35,132,541 | 108,220 | 0 | $324.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | 0% | $25,331,055 | 108,220 | 0 | $234.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | +0.12% | $27,258,454 | 108,220 | +24,170 | +29% | $251.88 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.21% | $14,908,000 | 84,050 | +61,150 | +267% | $177.37 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $4,183,000 | 22,900 | +22,900 | NEW | $182.66 | Q2 2022 |