| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $870,515,177 | 4,716,450 | +11,179 | +0.24% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $506,851,792 | 4,705,271 | +14,439 | +0.31% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $418,469,123 | 4,690,832 | +144,581 | +3.2% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $295,233,540 | 4,546,251 | +36,399 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $427,218,280 | 4,509,852 | +150,549 | +3.5% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $387,585,630 | 4,359,303 | +341,433 | +8.5% | $88.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $291,134,860 | 4,017,870 | -103,329 | -2.5% | $72.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $249,827,083 | 4,121,199 | +101,947 | +2.5% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $174,958,040 | 4,019,252 | +374,014 | +10% | $43.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $118,980,568 | 3,645,238 | -93,528 | -2.5% | $32.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $190,602,291 | 3,738,766 | -49,618 | -1.3% | $50.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $144,261,106 | 3,788,384 | +47,174 | +1.3% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $131,316,471 | 3,741,210 | +290,745 | +8.4% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $120,249,000 | 3,450,465 | +3,450,465 | NEW | $34.85 | Q3 2022 |