| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $343,601,281 | 1,745,498 | +20,378 | +1.2% | $196.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $287,853,523 | 1,725,120 | -21,414 | -1.2% | $166.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $200,921,271 | 1,746,534 | -594,809 | -25% | $115.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $259,959,313 | 2,341,343 | -51,541 | $111.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $344,671,011 | 2,392,884 | +67,835 | +2.9% | $144.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $308,999,012 | 2,325,049 | +38,279 | +1.7% | $132.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $236,063,267 | 2,286,770 | +45,934 | +2% | $103.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $150,808,263 | 2,240,836 | +35,353 | +1.6% | $67.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $102,334,411 | 2,205,483 | +156,389 | +7.6% | $46.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $72,845,292 | 2,049,094 | +134,063 | +7% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $60,629,881 | 1,915,031 | +1,444,455 | +307% | $31.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,157,305 | 470,576 | +127,492 | +37% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,873,598 | 343,084 | +343,084 | NEW | $17.12 | Q4 2022 |