| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | 0% | $143,373,770 | 1,506,027 | 0 | $95.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | 0% | $148,524,383 | 1,506,027 | 0 | $98.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | -0.12% | $160,346,694 | 1,506,027 | -301,205 | -17% | $106.47 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | 0% | $164,566,545 | 1,807,232 | 0 | $91.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | 0% | $205,934,086 | 1,807,232 | 0 | $113.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.87% | 0% | $214,644,945 | 1,807,232 | 0 | $118.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | -0.72% | $145,229,164 | 1,807,232 | -1,623,018 | -47% | $80.36 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.56% | $316,440,563 | 3,430,250 | -1,087,830 | -24% | $92.25 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | 0% | $476,838,163 | 4,518,080 | 0 | $105.54 | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | 0% | $490,844,211 | 4,518,080 | 0 | $108.64 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | +0.09% | $487,636,374 | 4,518,080 | +140,058 | +3.2% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | 0% | $545,370,201 | 4,378,022 | 0 | $124.57 | Q1 2023 | ||
| 31 Dec 2022 | 3.8% | 0% | $657,666,465 | 4,378,022 | 0 | $150.22 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | +3.1% | $590,507,607 | 4,378,022 | +3,840,388 | +714% | $134.88 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | 0% | $80,161,229 | 537,634 | 0 | $149.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | 0% | $91,698,855 | 537,634 | 0 | $170.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | 0% | $138,602,000 | 537,634 | 0 | $257.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | 0% | $146,769,000 | 537,634 | 0 | $272.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | 0% | $120,365,000 | 537,634 | 0 | $223.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | 0% | $58,704,000 | 537,634 | 0 | $109.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | 0% | $43,828,000 | 537,634 | 0 | $81.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | +0.19% | $37,220,000 | 537,634 | +537,634 | NEW | $69.23 | Q3 2020 |