| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $62,208,293 | 598,790 | -54,153 | -8.3% | $103.89 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.27% | $115,982,265 | 652,943 | +652,943 | NEW | $177.63 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -30,108 | -100% | $72.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $4,919,045 | 30,108 | +30,108 | NEW | $163.38 | Q1 2025 | |
| 30 Jun 2024 | -0.31% | $0 | 0 | -606,179 | -100% | $72.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | +0.21% | $83,337,489 | 606,179 | +405,686 | +202% | $137.48 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $24,664,649 | 200,493 | -23,346 | -10% | $123.02 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $20,548,420 | 223,839 | +223,839 | NEW | $91.80 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -5,572 | -100% | $72.10 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.02% | $365,000 | 5,572 | -58,449 | -91% | $65.51 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $6,688,000 | 64,021 | +64,021 | NEW | $104.47 | Q1 2022 |