| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $135,003,090 | 685,817 | +139,052 | +25% | $196.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $91,233,179 | 546,765 | +102,187 | +23% | $166.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $51,144,389 | 444,578 | -450,680 | -50% | $115.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $99,405,800 | 895,258 | -892,951 | $111.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $257,475,920 | 1,788,209 | -306,475 | -15% | $143.99 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $278,386,547 | 2,094,684 | +495,151 | +31% | $132.90 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $165,119,824 | 1,599,533 | +279,850 | +21% | $103.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $88,814,665 | 1,319,683 | -211,553 | -14% | $67.30 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $71,049,338 | 1,531,236 | -1,126,383 | -42% | $46.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $94,478,369 | 2,657,619 | +31,815 | +1.2% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $83,132,958 | 2,625,804 | -2,174 | -0.08% | $31.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $73,478,273 | 2,627,978 | +1,494,515 | +132% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $19,405,000 | 1,133,463 | +1,133,463 | NEW | $17.12 | Q4 2022 |