| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $349,916,543 | 1,749,058 | -50,995 | -2.8% | $200.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $336,213,899 | 1,800,053 | +60,981 | +3.5% | $186.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $291,607,593 | 1,739,072 | +2,155 | +0.12% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $223,680,171 | 1,736,917 | -64,543 | $128.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $262,148,459 | 1,801,460 | +71,471 | +4.1% | $145.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $275,864,046 | 1,729,989 | +22,177 | +1.3% | $159.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $242,748,398 | 1,707,812 | -10,500 | -0.61% | $142.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $211,575,757 | 1,718,312 | +30,140 | +1.8% | $123.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $170,522,254 | 1,688,172 | +27,729 | +1.7% | $101.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $135,160,060 | 1,660,443 | +9,429 | +0.57% | $81.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $140,286,660 | 1,651,014 | -15,372 | -0.92% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $117,613,524 | 1,666,386 | +20,510 | +1.2% | $70.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $108,051,759 | 1,645,876 | +8,413 | +0.51% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $90,421,000 | 1,637,463 | +1,637,463 | NEW | $55.22 | Q3 2022 |