| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $180,103,504 | 914,925 | -30,276 | -3.2% | $196.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $157,716,562 | 945,201 | +213,196 | +29% | $166.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $84,210,209 | 732,005 | -381,618 | -34% | $115.04 | Q2 2025 | |
| 30 Jun 2025 | 0% | $175 | 1 | 0 | $175.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | +0% | $123,645,857 | 1,113,623 | +7,140 | $111.03 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $208 | 1 | 0 | $208.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $271 | 1 | 0 | $271.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | -0.01% | $159,377,924 | 1,106,483 | -842,648 | $144.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $259,039,599 | 1,949,131 | -471,992 | $132.90 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $180 | 1 | 0 | $180.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.02% | -0% | $249,932,528 | 2,421,123 | -352,013 | $103.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $186,632,053 | 2,773,136 | -3,386 | -0.12% | $67.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $128,830,622 | 2,776,522 | -629,450 | -18% | $46.40 | Q4 2023 | |
| 31 Dec 2023 | 0% | $64 | 1 | 0 | $64.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $121,082,304 | 3,405,972 | -909,528 | -21% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $136,628,730 | 4,315,500 | -2,104,519 | -33% | $31.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $179,503,731 | 6,420,019 | +1,126,695 | +21% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $90,621,707 | 5,293,324 | +5,293,324 | NEW | $17.12 | Q4 2022 |