| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $951,289 | 7,457 | +580 | +8.4% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,229,126 | 6,877 | +233 | +3.5% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,062,641 | 6,644 | +1,805 | +37% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $631,441 | 4,839 | +476 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $462,914 | 4,363 | +4,363 | NEW | $106.10 | Q4 2024 | |
| 30 Sep 2024 | -0.46% | $0 | 0 | -2,583,619 | -100% | $108.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | -0.19% | $184,522,069 | 2,583,619 | -1,083,466 | -30% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.14% | $196,959,135 | 3,667,085 | +1,011,417 | +38% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.33% | $107,554,554 | 2,655,668 | +2,634,327 | +12344% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $937,937 | 21,341 | +21,341 | NEW | $43.95 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -37,807 | -100% | $108.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $1,967,000 | 37,807 | -15,987 | -30% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,015,000 | 53,794 | +724 | +1.4% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.49% | $3,548,000 | 53,070 | -1,744,747 | -97% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.19% | $215,360,000 | 1,797,817 | -494,969 | -22% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.24% | $512,919,000 | 2,292,786 | +287,173 | +14% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +2.6% | $639,249,000 | 2,005,613 | +2,005,613 | NEW | $318.73 | Q3 2021 |