| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.77% | $55,232,939 | 342,360 | +279,488 | +445% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $12,317,882 | 62,872 | 0 | $195.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -1.5% | $12,185,222 | 62,872 | -352,329 | -85% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -1.3% | $48,761,205 | 415,201 | -514,332 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +1.9% | $128,154,715 | 929,533 | +593,585 | +177% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $39,823,276 | 335,948 | +335,948 | NEW | $118.54 | Q3 2024 | |
| 30 Jun 2024 | -2.2% | $0 | 0 | -1,072,808 | -100% | $176.82 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | +1.5% | $74,721,077 | 1,072,808 | +699,148 | +187% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -1.2% | $14,393,383 | 373,660 | -847,227 | -69% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.3% | $40,509,031 | 1,220,887 | +1,117,538 | +1081% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $2,712,911 | 103,349 | 0 | $26.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.14% | $2,480,376 | 103,349 | +103,349 | NEW | $24.00 | Q1 2023 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -1,043,766 | -100% | $176.82 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.46% | $21,919,000 | 1,043,766 | -427,097 | -29% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $33,609,000 | 1,470,863 | +63,734 | +4.5% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $32,716,000 | 1,407,129 | +1,407,129 | NEW | $23.25 | Q1 2022 | |
| 30 Jun 2019 | -0.54% | $0 | 0 | -856,900 | -100% | $176.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | +0.33% | $22,305,000 | 856,900 | +526,665 | +159% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.35% | $7,559,000 | 330,235 | +330,235 | NEW | $22.89 | Q4 2018 |