| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $265,278,971 | 2,426,850 | +654,727 | +37% | $109.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $250,737,683 | 1,772,123 | +390,217 | +28% | $141.49 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $223,509,477 | 1,381,906 | +805,886 | +140% | $161.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $61,513,176 | 576,020 | +49,805 | $106.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $64,913,881 | 526,215 | +55,163 | +12% | $123.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $67,365,147 | 471,052 | +123,273 | +35% | $143.01 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $56,903,600 | 347,779 | +345,479 | +15021% | $163.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.04% | $287,477 | 2,300 | -1,358,133 | -100% | $124.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $102,229,738 | 1,360,433 | -1,313,186 | -49% | $75.15 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $143,092,089 | 2,673,619 | +2,673,619 | NEW | $53.52 | Q3 2023 |