| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $159,746,728 | 1,461,410 | +50,623 | +3.6% | $109.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | $183,888 | 40,238 | 0 | $4.57 * | Q3 2025 | |||
| 30 Sep 2025 | 0.05% | -0% | $199,612,253 | 1,410,787 | -7,042 | -0.5% | $141.49 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $229,319,662 | 1,417,829 | +309,698 | +28% | $161.74 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $118,337,310 | 1,108,131 | +181,492 | $106.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $114,310,187 | 926,639 | -354,845 | -28% | $123.36 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $207,369,741 | 1,281,484 | +228,467 | +22% | $161.82 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $172,294,642 | 1,053,017 | +146,300 | +16% | $163.62 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.04% | $113,330,557 | 906,717 | -905,556 | -50% | $124.99 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $136,183,254 | 1,812,273 | -169,368 | -8.5% | $75.14 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $106,057,426 | 1,981,641 | +1,981,641 | NEW | $53.52 | Q3 2023 |