| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $252,241,114 | 1,366,642 | +62,614 | +4.8% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $140,469,896 | 1,304,028 | +61,987 | +5% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $110,802,478 | 1,242,041 | +72,571 | +6.2% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $75,945,389 | 1,169,470 | +109,582 | +10% | $64.94 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $100,403,190 | 1,059,888 | +38,050 | +3.7% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $90,851,617 | 1,021,838 | -202,702 | -17% | $88.91 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $88,730,168 | 1,224,540 | +31,750 | +2.7% | $72.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $72,306,930 | 1,192,790 | -255,943 | -18% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $63,063,347 | 1,448,733 | -17,109 | -1.2% | $43.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $47,845,083 | 1,465,842 | -45,748 | -3% | $32.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $77,060,858 | 1,511,590 | +39,390 | +2.7% | $50.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $56,061,376 | 1,472,200 | +25,894 | +1.8% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $50,765,341 | 1,446,306 | +187,656 | +15% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $43,864,000 | 1,258,650 | +1,258,650 | NEW | $34.85 | Q3 2022 |