| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.03% | $346,738,664 | 2,149,251 | +191,844 | +9.8% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.31% | $383,495,179 | 1,957,407 | +1,746,319 | +827% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $40,910,964 | 211,088 | +182,653 | +642% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,339,406 | 28,435 | -24,062 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $7,237,762 | 52,497 | -113,202 | -68% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $19,641,959 | 165,699 | +119,788 | +261% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,947,427 | 45,911 | +45,911 | NEW | $85.98 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -14,795 | -100% | $160.15 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $490,897 | 14,795 | -17,667 | -54% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $852,127 | 32,462 | +32,462 | NEW | $26.25 | Q2 2023 | |
| 31 Mar 2019 | -0% | $0 | 0 | -3,564 | -100% | $160.15 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $82,000 | 3,564 | +3,564 | NEW | $23.01 | Q4 2018 |