| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $170,918,270 | 1,962,097 | +1,962,097 | NEW | $87.11 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,589,150 | -100% | $121.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $140,772,086 | 2,589,150 | +2,589,150 | NEW | $54.37 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,906,259 | -100% | $121.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $106,165,641 | 2,906,259 | -659,113 | -18% | $36.53 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $133,630,143 | 3,565,372 | +1,251,115 | +54% | $37.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $108,492,368 | 2,314,257 | -1,441,595 | $46.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $211,341,792 | 3,755,852 | +1,176,098 | $56.27 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0.01% | $120,861,475 | 2,579,754 | -804,397 | -24% | $46.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $135,907,504 | 3,384,151 | -385,849 | -10% | $40.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $150,083,700 | 3,770,000 | +1,370,000 | +57% | $39.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $87,024,000 | 2,400,000 | +2,400,000 | NEW | $36.26 | Q1 2023 |