| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $239,513,905 | 1,297,686 | -30,079 | -2.3% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $143,026,847 | 1,327,765 | -6,912 | -0.52% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $119,066,535 | 1,334,677 | +30,992 | +2.4% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $84,661,303 | 1,303,685 | -1,380 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $123,628,807 | 1,305,065 | +250,907 | +24% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $93,725,188 | 1,054,158 | +68,114 | +6.9% | $88.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $71,448,749 | 986,044 | +114,693 | +13% | $72.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $52,821,298 | 871,351 | -121,078 | -12% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $43,200,434 | 992,429 | +23,270 | +2.4% | $43.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $31,633,349 | 969,159 | -109,091 | -10% | $32.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $54,969,185 | 1,078,250 | -15,627 | -1.4% | $50.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $41,654,836 | 1,093,877 | +17,284 | +1.6% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $37,788,414 | 1,076,593 | +47,377 | +4.6% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $35,868,000 | 1,029,216 | +1,029,216 | NEW | $34.85 | Q3 2022 |