| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.56% | $293,128,204 | 1,571,733 | -306,854 | -16% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.11% | $350,506,762 | 1,878,587 | -66,241 | -3.4% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.12% | $307,263,375 | 1,944,828 | -77,887 | -3.9% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.82% | $219,222,000 | 2,022,715 | -752,987 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.16% | $372,748,000 | 2,775,702 | -132,140 | -4.5% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.06% | $353,128,000 | 2,907,842 | -51,793 | -1.7% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +3% | $365,633,000 | 2,959,635 | +2,597,957 | +718% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0% | $326,798,000 | 361,678 | -263 | -0.07% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.06% | $179,241,000 | 361,941 | -11,885 | -3.2% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.07% | $162,610,000 | 373,826 | -13,266 | -3.4% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.38% | $163,749,000 | 387,092 | -80,284 | -17% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $129,822,000 | 467,376 | -1,984 | -0.42% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.78% | $68,592,000 | 469,360 | -409,592 | -47% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.8% | $106,697,000 | 878,952 | +454,473 | +107% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0% | $64,347,000 | 424,479 | -1,701 | -0.4% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -1.2% | $116,287,000 | 426,180 | -392,724 | -48% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -1.3% | $240,848,000 | 818,904 | -418,538 | -34% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +2% | $256,348,000 | 1,237,442 | +940,363 | +317% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +1.2% | $237,694,000 | 297,079 | +151,877 | +105% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.83% | $77,528,000 | 145,202 | +145,202 | NEW | $533.93 | Q1 2021 |