| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.26% | $290,107,680 | 1,571,803 | +1,449,153 | +1182% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $13,211,858 | 122,650 | +72,249 | +143% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,496,273 | 50,401 | +1,353 | +2.8% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,185,177 | 49,048 | +19,808 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,769,905 | 29,240 | -2,450 | $94.73 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $2,817,558 | 31,690 | -1,972 | -5.9% | $88.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,439,149 | 33,662 | -1,434 | -4.1% | $72.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.04% | $2,127,520 | 35,096 | -738,565 | -95% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $33,677,463 | 773,661 | -2,391 | -0.31% | $43.53 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $25,330,337 | 776,052 | +507 | +0.07% | $32.64 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $39,537,284 | 775,545 | -161,674 | -17% | $50.98 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $35,689,300 | 937,219 | -696 | -0.07% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $32,920,816 | 937,915 | -9,646 | -1% | $35.10 | Q4 2022 | |
| 31 Dec 2022 | 0.04% | -0% | $32,920,817 | 937,915 | -9,646 | -1% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $33,022,501 | 947,561 | +947,561 | NEW | $34.85 | Q3 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $33,022,500 | 947,561 | +947,561 | NEW | $34.85 | Q3 2022 |