| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $130,524,546 | 652,427 | -15,178 | -2.3% | $200.06 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $124,695,262 | 667,605 | +2,631 | +0.4% | $186.78 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $111,502,840 | 664,974 | -27,112 | -3.9% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $89,126,835 | 692,086 | -49,057 | $128.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $107,851,129 | 741,143 | -129,658 | -15% | $145.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $138,857,927 | 870,801 | -32,359 | -3.6% | $159.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $128,375,162 | 903,160 | -76,600 | -7.8% | $142.14 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $120,637,849 | 979,760 | +371,387 | +61% | $123.13 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $61,451,757 | 608,373 | +544,729 | +856% | $101.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,180,622 | 63,644 | -4,932 | -7.2% | $81.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,826,903 | 68,576 | +4,469 | +7% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,524,672 | 64,107 | -4,881 | -7.1% | $70.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,529,062 | 68,988 | -4,872 | -6.6% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,079,000 | 73,860 | +73,860 | NEW | $55.23 | Q3 2022 |