| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $352 | 1 | 0 | $352.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.02% | -0% | $346,232,999 | 1,875,888 | -392,776 | -17% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | $162 | 1 | 0 | $162.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | +0.01% | $244,380,608 | 2,268,664 | +803,074 | +55% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $130,745,448 | 1,465,590 | -1,012,483 | -41% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $160,926,257 | 2,478,073 | +1,092,327 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $131,271,950 | 1,385,746 | -110,602 | $94.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $133,040,512 | 1,496,348 | +452,685 | $88.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $75,623,968 | 1,043,663 | -80,872 | $72.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $68,169,390 | 1,124,535 | +16,558 | +1.5% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $48,230,291 | 1,107,977 | -1,605,472 | -59% | $43.53 | Q4 2023 | |
| 31 Dec 2023 | 0% | $78 | 1 | 0 | $78.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $88,567,015 | 2,713,449 | -123,523 | -4.4% | $32.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $144,628,884 | 2,836,972 | +1,179,926 | +71% | $50.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $63,100,386 | 1,657,046 | -394,608 | -19% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $72,013,098 | 2,051,654 | -286,940 | -12% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $81,500,000 | 2,338,594 | +2,338,594 | NEW | $34.85 | Q3 2022 |