| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.07% | $456,494,021 | 4,989,551 | -867,973 | -15% | $91.49 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.09% | $491,474,266 | 5,857,524 | -1,219,291 | -17% | $83.90 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.16% | $524,987,881 | 7,076,815 | +2,071,373 | +41% | $74.18 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $206,036,429 | 5,005,442 | -91,233 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $261,918,129 | 5,096,675 | -43,192 | -0.84% | $51.39 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $245,710,446 | 5,139,867 | +34,105 | +0.67% | $47.80 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.29% | $251,186,160 | 5,105,762 | +4,988,406 | +4251% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,084,134 | 117,356 | +27,190 | +30% | $43.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,886,246 | 90,166 | +90,166 | NEW | $43.10 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -1,900 | -100% | $120.21 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $59,531 | 1,900 | -1,550 | -45% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $90,408 | 3,450 | +3,450 | NEW | $26.21 | Q1 2023 | |
| 30 Jun 2017 | -0% | $0 | 0 | -20,000 | -100% | $120.21 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $221,000 | 20,000 | +20,000 | NEW | $11.05 | Q1 2017 |