| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $437,075,199 | 1,868,881 | +31,900 | +1.7% | $233.87 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $267,593,022 | 1,836,981 | +130,507 | +7.6% | $145.67 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $138,787,530 | 1,706,474 | -146,535 | -7.9% | $81.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $111,977,334 | 1,853,009 | +1,853,009 | NEW | $60.43 | Q1 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,181,591 | -100% | $292.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.02% | $58,429,675 | 1,181,591 | -2,332,042 | -66% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $158,148,621 | 3,513,633 | +791,215 | +29% | $45.01 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $128,661,475 | 2,722,418 | +295 | +0.01% | $47.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $115,663,006 | 2,722,123 | 0 | $42.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.01% | $142,965,900 | 2,722,123 | -622,755 | -19% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $170,521,880 | 3,344,878 | -455 | -0.01% | $50.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $135,252,000 | 3,345,333 | +1,111,623 | +50% | $40.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $102,081,000 | 2,233,710 | +443,115 | +25% | $45.70 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $108,564,000 | 1,790,595 | +1,790,595 | NEW | $60.63 | Q1 2022 |