| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $221,227,522 | 1,198,453 | -470,824 | -28% | $184.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $179,817,803 | 1,669,277 | -1,117,807 | -40% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $248,611,152 | 2,787,084 | +654,167 | +31% | $89.20 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $138,520,431 | 2,132,917 | -876,241 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $285,058,650 | 3,009,158 | -117,232 | -3.7% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $277,976,290 | 3,126,390 | -353,187 | -10% | $88.91 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $252,119,544 | 3,479,577 | +305,425 | +9.6% | $72.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $192,417,094 | 3,174,152 | -143,199 | -4.3% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $144,413,254 | 3,317,351 | +1,631,179 | +97% | $43.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $55,033,890 | 1,686,172 | +991,000 | +143% | $32.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $35,426,463 | 695,172 | -262,228 | -27% | $50.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $36,453,828 | 957,400 | -252,350 | -21% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $42,460,000 | 1,209,750 | -118,445 | -8.9% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $46,291,000 | 1,328,195 | +1,328,195 | NEW | $34.85 | Q3 2022 |