| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $141,040,217 | 1,262,444 | +85,551 | +7.3% | $111.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $131,506,070 | 1,176,893 | -249,565 | -17% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $171,959,456 | 1,426,458 | -372,603 | -21% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $209,590,655 | 1,799,061 | +2,823 | $116.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $215,440,833 | 1,796,238 | -400,284 | -18% | $119.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $233,512,295 | 2,196,522 | +127,714 | +6.2% | $106.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $195,357,577 | 2,068,808 | -42,410 | -2% | $94.43 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $233,437,339 | 2,111,218 | -63,276 | -2.9% | $110.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $188,354,685 | 2,174,494 | -717,521 | -25% | $86.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $203,077,300 | 2,892,015 | +566,224 | +24% | $70.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $154,758,139 | 2,325,791 | +178,686 | +8.3% | $66.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $126,829,492 | 2,147,105 | +465,043 | +28% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $78,922,350 | 1,682,062 | +358,441 | +27% | $46.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $44,156,000 | 1,323,621 | +332,856 | +34% | $33.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $43,346,000 | 990,765 | +990,765 | NEW | $43.75 | Q2 2022 |