| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $346,670,855 | 1,732,834 | -146,382 | -7.8% | $200.06 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $350,999,987 | 1,879,216 | +722,039 | +62% | $186.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $194,035,374 | 1,157,177 | +210,682 | +22% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $121,889,626 | 946,495 | -204,286 | $128.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $167,461,651 | 1,150,781 | +37,468 | +3.4% | $145.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $177,528,892 | 1,113,313 | +292,520 | +36% | $159.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $116,667,518 | 820,793 | +551,020 | +204% | $142.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $33,217,149 | 269,773 | +11,738 | +4.5% | $123.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $26,064,115 | 258,035 | +19,303 | +8.1% | $101.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $19,432,785 | 238,732 | -23,234 | -8.9% | $81.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $22,259,252 | 261,966 | +7,243 | +2.8% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $17,978,349 | 254,723 | +71,085 | +39% | $70.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,055,834 | 183,638 | -7,168 | -3.8% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,537,000 | 190,806 | +190,806 | NEW | $55.22 | Q3 2022 |