| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.07% | $147,623,287 | 1,157,200 | +569,881 | +97% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.1% | $104,967,027 | 587,319 | -472,639 | -45% | $178.72 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.15% | $169,532,542 | 1,059,958 | +843,655 | +390% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.05% | $28,225,153 | 216,303 | -300,368 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $54,818,793 | 516,671 | +95,472 | +23% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $39,710,641 | 421,199 | +71,298 | +20% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $24,279,592 | 349,901 | +86,623 | +33% | $69.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | $17,089,454 | 263,278 | 0 | $64.91 * | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | +0.09% | $73,336,946 | 1,907,333 | +1,267,467 | +198% | $38.45 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $28,113,919 | 639,866 | -218,420 | -25% | $43.94 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.07% | $49,558,638 | 858,286 | +594,224 | +225% | $57.74 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $23,030,236 | 264,062 | +117,356 | +80% | $87.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $7,633,080 | 146,706 | -91,447 | -38% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $13,242,000 | 238,153 | -85,323 | -26% | $55.60 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.07% | $21,928,000 | 323,476 | -187,378 | -37% | $67.79 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.16% | $59,261,000 | 510,854 | +352,469 | +223% | $116.00 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $35,126,000 | 158,385 | 0 | $221.78 | Q4 2021 |