| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $515,696,342 | 2,793,423 | +57,923 | +2.1% | $184.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $294,723,078 | 2,735,500 | +57,742 | +2.2% | $107.74 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $238,923,063 | 2,677,758 | +130,891 | +5.1% | $89.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $165,713,984 | 2,546,867 | +119,448 | $65.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $230,323,435 | 2,427,419 | -563 | -0.02% | $94.88 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $215,931,543 | 2,427,982 | +248,192 | +11% | $88.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $157,990,866 | 2,179,790 | +62,729 | +3% | $72.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $128,362,179 | 2,117,061 | +66,418 | +3.2% | $60.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $89,278,978 | 2,050,643 | +148,151 | +7.8% | $43.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $62,108,377 | 1,902,492 | -54,957 | -2.8% | $32.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $99,790,799 | 1,957,449 | +81,998 | +4.4% | $50.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $71,417,214 | 1,875,451 | -67,279 | -3.5% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $68,189,000 | 1,942,730 | +122,237 | +6.7% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $63,444,000 | 1,820,493 | +1,820,493 | NEW | $34.85 | Q3 2022 |