| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $138 | 1 | 0 | $138.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.01% | +0% | $178,673,134 | 2,005,759 | +250,875 | +14% | $89.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $142,584,484 | 1,754,884 | -321,028 | -15% | $81.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $166,654,397 | 2,075,912 | +64,034 | +3.2% | $80.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $153,747,820 | 2,011,878 | -26,333 | $76.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $158,491,410 | 2,038,211 | +242,081 | $77.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $173,578,149 | 1,796,130 | +76,788 | $96.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $183,574,310 | 1,719,342 | -36,889 | $106.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $180,048,993 | 1,756,231 | -230,909 | -12% | $102.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $200,601,911 | 1,987,140 | +1,987,140 | NEW | $100.95 | Q4 2023 |