| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $165,056,166 | 838,487 | +17,462 | +2.1% | $196.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $136,996,232 | 821,025 | +9,717 | +1.2% | $166.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $93,332,872 | 811,308 | -203,536 | -20% | $115.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $112,678,129 | 1,014,844 | -18,713 | -1.8% | $111.03 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $148,873,550 | 1,033,557 | -14,015 | -1.3% | $144.04 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $139,222,319 | 1,047,572 | +35,888 | +3.5% | $132.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $104,436,139 | 1,011,684 | -9,569 | -0.94% | $103.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $68,730,327 | 1,021,253 | -21,072 | -2% | $67.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $48,363,880 | 1,042,325 | +71,904 | +7.4% | $46.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $34,498,467 | 970,421 | +82,863 | +9.3% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $28,100,086 | 887,558 | +298,036 | +51% | $31.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $16,483,035 | 589,522 | +76,063 | +15% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,790,418 | 513,459 | +513,459 | NEW | $17.12 | Q4 2022 |