| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $14,462,478 | 132,307 | -20,930 | -14% | $109.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $21,681,504 | 153,237 | -4,954 | -3.1% | $141.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $25,585,812 | 158,191 | -151,776 | -49% | $161.74 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $33,101,376 | 309,967 | -85,177 | $106.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.07% | $48,744,964 | 395,144 | -751,228 | -66% | $123.36 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $164,268,942 | 1,146,372 | -180,735 | -14% | $143.29 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.14% | $218,169,294 | 1,327,107 | +1,047,044 | +374% | $164.39 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $35,005,074 | 280,063 | -148,779 | -35% | $124.99 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $32,225,332 | 428,842 | -346,655 | -45% | $75.14 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $42,746,119 | 775,497 | +775,497 | NEW | $55.12 | Q3 2023 |