| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $223,123,252 | 1,221,656 | -112,904 | -8.5% | $182.64 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $162,082,313 | 1,334,560 | +609,516 | +84% | $121.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $75,687,343 | 725,044 | +21,765 | +3.1% | $104.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $82,023,430 | 703,279 | +30,122 | $116.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $56,955,813 | 673,157 | -69,588 | -9.4% | $84.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $66,750,493 | 742,745 | +8,125 | +1.1% | $89.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $59,136,912 | 734,620 | +57,974 | +8.6% | $80.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $53,996,351 | 676,646 | +436,827 | +182% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,087,194 | 239,819 | +2,265 | +0.95% | $79.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,602,649 | 237,554 | +37,843 | +19% | $69.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,351,232 | 199,711 | +199,711 | NEW | $71.86 | Q2 2023 |