| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.07% | $440,613,535 | 1,599,962 | +807,962 | +102% | $275.39 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $186,959,521 | 792,000 | -439,780 | -36% | $236.06 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $177,782,806 | 1,231,780 | +50,320 | +4.3% | $144.33 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $100,365,026 | 1,181,460 | +50,699 | $84.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $97,595,982 | 1,130,761 | +394,908 | $86.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.01% | $80,597,980 | 735,853 | +128,549 | $109.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $62,716,283 | 607,304 | -14,209 | $103.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $57,831,786 | 621,513 | +15,232 | $93.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $51,758,208 | 606,281 | -46,708 | -7.2% | $85.37 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $43,064,624 | 652,989 | +63,191 | +11% | $65.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $36,490,802 | 589,798 | +93,261 | +19% | $61.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $32,831,027 | 496,537 | +2,592 | +0.52% | $66.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $25,986,446 | 493,945 | +26,510 | +5.7% | $52.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $24,882,000 | 467,435 | +13,113 | +2.9% | $53.23 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $32,456,000 | 454,322 | +454,322 | NEW | $71.44 | Q2 2022 |