| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.08% | $233,930,906 | 1,267,430 | -1,853,061 | -59% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $336,139,856 | 3,120,491 | +788,304 | +34% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $208,054,579 | 2,332,187 | +1,389,126 | +147% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $61,243,274 | 943,061 | -97,429 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $98,565,878 | 1,040,490 | +594,561 | +133% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $39,647,565 | 445,929 | +66,075 | +17% | $88.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $27,524,236 | 379,854 | +132,384 | +53% | $72.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,001,644 | 247,470 | -213,973 | -46% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $20,086,622 | 461,443 | +196,044 | +74% | $43.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,662,631 | 265,399 | -310,924 | -54% | $32.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $29,377,593 | 576,323 | -3,315 | -0.57% | $50.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $22,072,620 | 579,638 | +249,320 | +75% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,594,000 | 330,318 | +29,812 | +9.9% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,472,000 | 300,506 | +300,506 | NEW | $34.85 | Q3 2022 |