| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $413,520,559 | 3,783,006 | +45,314 | +1.2% | $109.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $528,846,164 | 3,737,692 | -38,936 | -1% | $141.49 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $610,831,975 | 3,776,628 | +618,442 | +20% | $161.74 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $337,262,692 | 3,158,186 | -84,315 | $106.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $399,995,029 | 3,242,501 | +338,622 | $123.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.01% | $415,283,825 | 2,903,879 | +894,151 | $143.01 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $224 | 1 | 0 | $224.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.03% | +0.01% | $328,831,875 | 2,009,728 | +657,335 | $163.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $169,035,603 | 1,352,393 | +84,806 | +6.7% | $124.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | $145 | 1 | 0 | $145.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $95,252,859 | 1,267,587 | +1,026,718 | +426% | $75.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,891,336 | 240,869 | +240,869 | NEW | $53.52 | Q3 2023 |