| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.13% | $129,428,054 | 1,028,186 | +710,561 | +224% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $45,029,696 | 317,625 | +157,432 | +98% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $19,639,662 | 160,193 | -99,526 | -38% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $23,673,387 | 259,719 | +249,583 | +2400% | $91.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.08% | $1,168,073 | 10,136 | -374,691 | -97% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $45,617,393 | 384,827 | -2,259 | -0.58% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.28% | $53,383,030 | 387,086 | -808,785 | -68% | $137.91 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.27% | $136,460,840 | 1,195,871 | +905,279 | +312% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.06% | $22,230,288 | 290,592 | +272,144 | +1475% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $1,271,067 | 18,448 | -93,610 | -84% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.31% | $6,063,458 | 112,058 | -1,461,465 | -93% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.2% | $63,271,360 | 1,573,523 | +1,288,069 | +451% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $11,481,000 | 285,454 | -30,084 | -9.5% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $10,782,000 | 315,538 | +93,506 | +42% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $10,260,000 | 222,032 | +184,820 | +497% | $46.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,868,000 | 37,212 | +37,212 | NEW | $50.20 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -2,153 | -100% | $112.82 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $224,000 | 2,153 | +2,153 | NEW | $104.04 | Q3 2021 |