| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $408,629,121 | 2,213,952 | +2,213,952 | NEW | $184.57 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,200,651 | -100% | $227.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $196,320,076 | 2,200,651 | +2,200,651 | NEW | $89.21 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,528,237 | -100% | $227.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $144,769,891 | 1,528,237 | +296,092 | +24% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $109,550,012 | 1,232,145 | -477,955 | -28% | $88.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $123,913,846 | 1,710,100 | -195,250 | $72.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $115,502,317 | 1,905,350 | +331,804 | $60.62 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $68,496,457 | 1,573,546 | +277,513 | +21% | $43.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $42,302,517 | 1,296,033 | +541,025 | +72% | $32.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $38,490,308 | 755,008 | -453,581 | -38% | $50.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $46,023,069 | 1,208,589 | -28,994 | -2.3% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $43,439,163 | 1,237,583 | +70,206 | +6% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $40,683,088 | 1,167,377 | +1,167,377 | NEW | $34.85 | Q3 2022 |