| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.39% | $1,669,124 | 11,600 | -1,380,700 | -99% | $143.89 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.06% | $202,732,803 | 1,392,300 | +221,600 | +19% | $145.61 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.05% | $108,395,113 | 1,170,700 | +246,600 | +27% | $92.59 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $37,111,856 | 924,100 | -118,600 | $40.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $70,079,867 | 1,042,700 | +221,600 | +27% | $67.21 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $25,289,880 | 821,100 | -334,000 | -29% | $30.80 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $36,893,894 | 1,155,100 | -158,700 | -12% | $31.94 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $27,839,422 | 1,313,800 | +471,600 | +56% | $21.19 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $16,397,634 | 842,200 | +308,600 | +58% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $8,137,400 | 533,600 | +533,600 | NEW | $15.25 | Q3 2023 |