| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.11% | $93,256,110 | 505,121 | -789,776 | -61% | $184.62 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $139,492,215 | 1,294,897 | -178,738 | -12% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $131,420,117 | 1,473,635 | +496,422 | +51% | $89.18 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $63,501,556 | 977,213 | -255,842 | $64.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $116,809,420 | 1,233,055 | +296,495 | +32% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $83,285,087 | 936,560 | +283,163 | +43% | $88.93 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $47,340,883 | 653,397 | +17,495 | +2.8% | $72.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $38,551,312 | 635,902 | -133,300 | -17% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $33,525,496 | 769,202 | -8,272 | -1.1% | $43.58 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $25,353,599 | 777,474 | +313,123 | +67% | $32.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $23,599,750 | 464,351 | -96,445 | -17% | $50.82 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $21,283,777 | 560,796 | -549,966 | -50% | $37.95 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.05% | $38,652,890 | 1,110,762 | -1,539,248 | -58% | $34.80 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $93,636,000 | 2,650,010 | +2,650,010 | NEW | $35.33 | Q3 2022 |