| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $66,698,201 | 548,267 | +971 | +0.18% | $121.65 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $61,408,364 | 547,296 | -59 | -0.01% | $112.20 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.31% | $73,340,693 | 547,355 | -130,626 | -19% | $133.99 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0% | $45,618,823 | 677,981 | +279 | $67.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.01% | $42,245,454 | 677,702 | -12,930 | -1.9% | $62.34 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -1.2% | $108,429,224 | 690,632 | -454,798 | -40% | $157.00 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.06% | $172,524,667 | 1,145,430 | -24,465 | -2.1% | $150.62 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.2% | $86,502,036 | 1,169,895 | +175,655 | +18% | $73.94 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.09% | $78,475,363 | 994,240 | +68,884 | +7.4% | $78.93 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.85% | $50,663,241 | 925,356 | +857,895 | +1272% | $54.75 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $5,665,374 | 67,461 | +67,461 | NEW | $83.98 | Q2 2023 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -77,364 | -100% | $128.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $2,560,000 | 77,364 | 0 | $33.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $2,567,000 | 77,364 | +77,364 | NEW | $33.18 | Q2 2021 |