| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $286,717,953 | 4,885,317 | +656,581 | +16% | $58.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $255,451,077 | 4,228,736 | +2,169,553 | +105% | $60.41 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $173,444,984 | 2,059,183 | +3,810 | +0.19% | $84.23 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $177,604,781 | 2,055,373 | -213,029 | $86.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $255,875,746 | 2,268,402 | -233,514 | -9.3% | $112.80 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $309,862,297 | 2,501,916 | -683,634 | -21% | $123.85 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $295,459,763 | 3,185,550 | -142,850 | -4.3% | $92.75 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $233,154,420 | 3,328,400 | 0 | $70.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $143,054,632 | 3,328,400 | 0 | $42.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.02% | $99,506,956 | 3,328,400 | +2,078,400 | +166% | $29.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $51,187,500 | 1,250,000 | +1,250,000 | NEW | $40.95 | Q2 2023 |