| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $120,719,606 | 603,417 | +72,377 | +14% | $200.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $99,187,652 | 531,040 | +2,315 | +0.44% | $186.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $88,656,608 | 528,725 | -15,420 | -2.8% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $70,074,992 | 544,145 | +5,644 | $128.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $78,362,665 | 538,501 | +56,221 | +12% | $145.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $76,904,369 | 482,280 | +6,029 | +1.3% | $159.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $67,694,318 | 476,251 | -18,498 | -3.7% | $142.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $60,918,444 | 494,749 | -8,028 | -1.6% | $123.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $50,785,504 | 502,777 | -7,420 | -1.5% | $101.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $41,530,036 | 510,197 | +1,466 | +0.29% | $81.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $43,226,873 | 508,731 | -11,893 | -2.3% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $36,745,642 | 520,624 | -5,350 | -1% | $70.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $34,530,193 | 525,974 | +8,818 | +1.7% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $28,557,000 | 517,156 | +517,156 | NEW | $55.22 | Q3 2022 |