| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $67,600,000 | 800,000 | 0 | $84.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $61,096,000 | 800,000 | 0 | $76.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.02% | $50,088,000 | 800,000 | -2,016,928 | -72% | $62.61 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $266,932,097 | 2,816,928 | +178,066 | $94.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $232,483,742 | 2,638,862 | +632,718 | +32% | $88.10 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $190,282,758 | 2,006,144 | -1,043,662 | -34% | $94.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $206,624,357 | 3,049,806 | -490,313 | -14% | $67.75 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $300,945,516 | 3,540,119 | +2,254 | +0.06% | $85.01 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $262,721,855 | 3,537,865 | +1,275 | +0.04% | $74.26 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $225,351,515 | 3,536,590 | +90,682 | +2.6% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $225,534,679 | 3,445,908 | +721,040 | +26% | $65.45 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $204,991,820 | 2,724,868 | +1,400,368 | +106% | $75.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $68,224,995 | 1,324,500 | +1,324,500 | NEW | $51.51 | Q4 2022 |