| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $394,756,711 | 2,004,963 | +71,271 | +3.7% | $196.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $322,712,174 | 1,933,692 | +58,351 | +3.1% | $166.89 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $215,774,246 | 1,875,341 | -565,388 | -23% | $115.06 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $271,055,544 | 2,440,729 | +53,730 | $111.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $343,901,468 | 2,386,999 | +674 | +0.03% | $144.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $317,201,751 | 2,386,325 | +61,897 | +2.7% | $132.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $239,997,814 | 2,324,428 | +141,369 | +6.5% | $103.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $146,941,966 | 2,183,059 | +78,589 | +3.7% | $67.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $97,659,051 | 2,104,470 | +101,408 | +5.1% | $46.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $71,218,074 | 2,003,062 | +67,444 | +3.5% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $61,281,686 | 1,935,618 | +954,690 | +97% | $31.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $27,426,766 | 980,928 | +16,623 | +1.7% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,508,000 | 964,305 | +964,305 | NEW | $17.12 | Q4 2022 |