| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.07% | $68,662,001 | 538,230 | +39,181 | +7.9% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.14% | $89,195,028 | 499,049 | +43,942 | +9.7% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.04% | $72,789,814 | 455,107 | -12,927 | -2.8% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.08% | $61,073,757 | 468,034 | -24,952 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.29% | $52,305,815 | 492,986 | -111,697 | -18% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.12% | $57,009,513 | 604,683 | +49,970 | +9% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $39,617,602 | 554,713 | -27,838 | -4.8% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.38% | $31,288,814 | 582,551 | -214,081 | -27% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.65% | $32,263,596 | 796,632 | -390,371 | -33% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -1.2% | $52,168,782 | 1,187,003 | -580,033 | -33% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.46% | $102,558,769 | 1,767,036 | +163,030 | +10% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -0.58% | $138,826,720 | 1,604,006 | -124,473 | -7.2% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +1.6% | $89,932,763 | 1,728,479 | +498,856 | +41% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.22% | $68,921,000 | 1,229,623 | +60,656 | +5.2% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.17% | $78,157,000 | 1,168,967 | +46,178 | +4.1% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +3.7% | $134,500,000 | 1,122,789 | +706,842 | +170% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +1.5% | $93,052,000 | 415,947 | +141,030 | +51% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +4.4% | $87,624,000 | 274,917 | +246,730 | +875% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.54% | $7,691,000 | 28,187 | +28,187 | NEW | $272.86 | Q2 2021 |