| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $169,750,310 | 848,497 | -267,617 | -24% | $200.06 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.04% | $208,467,773 | 1,116,114 | -275,652 | -20% | $186.78 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $233,371,323 | 1,391,766 | -59,751 | -4.1% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $186,926,359 | 1,451,517 | -129,468 | $128.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $230,064,937 | 1,580,985 | +5,479 | +0.35% | $145.52 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $251,230,187 | 1,575,506 | -7,938 | -0.5% | $159.46 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $225,070,730 | 1,583,444 | -143,697 | -8.3% | $142.14 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $212,662,871 | 1,727,141 | -40,596 | -2.3% | $123.13 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $178,559,114 | 1,767,737 | +163,064 | +10% | $101.01 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $130,620,382 | 1,604,673 | +199,456 | +14% | $81.40 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.03% | $119,401,288 | 1,405,217 | +377,013 | +37% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.05% | $72,570,638 | 1,028,204 | +776,129 | +308% | $70.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $16,548,724 | 252,075 | +239,685 | +1935% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $684,000 | 12,390 | +12,390 | NEW | $55.21 | Q3 2022 |