| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $130,295,934 | 1,664,911 | +499,158 | +43% | $78.26 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $79,772,478 | 1,165,753 | +591,694 | +103% | $68.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $28,880,908 | 574,059 | +159,721 | +39% | $50.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $22,187,799 | 414,338 | +133,828 | $53.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $20,092,931 | 280,510 | +63,775 | +29% | $71.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $18,405,136 | 216,735 | +25,109 | +13% | $84.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $23,464,604 | 191,626 | -206,619 | -52% | $122.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.06% | $45,965,438 | 398,245 | -842,044 | -68% | $115.42 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $121,338,402 | 1,240,289 | -100,313 | -7.5% | $97.83 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $121,097,443 | 1,340,602 | +65,935 | +5.2% | $90.33 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $84,661,094 | 1,274,667 | +203,589 | +19% | $66.42 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $63,506,578 | 1,071,078 | +478,145 | +81% | $59.29 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $30,190,431 | 592,933 | +318,430 | +116% | $50.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $8,864,000 | 274,503 | +111,085 | +68% | $32.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,460,000 | 163,418 | +78,276 | +92% | $21.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,835,000 | 85,142 | +85,142 | NEW | $33.30 | Q1 2022 |