| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.48% | $366,554,646 | 994,478 | +871,249 | +707% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $20,050,591 | 123,229 | +81,906 | +198% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,928,164 | 41,323 | -11 | -0.03% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,576,762 | 41,334 | +8,901 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,722,750 | 32,433 | +32,433 | NEW | $83.95 | Q4 2024 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -17,661 | -100% | $723.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $1,475,000 | 17,661 | +1,458 | +9% | $83.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.09% | $1,329,000 | 16,203 | -255,494 | -94% | $82.02 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.12% | $24,820,000 | 271,697 | +258,168 | +1908% | $91.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,283,000 | 13,529 | +1,628 | +14% | $94.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $894,000 | 11,901 | +11,901 | NEW | $75.12 | Q3 2020 |