| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $238,968,132 | 1,294,729 | -12,929 | -0.99% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.05% | $140,860,920 | 1,307,658 | +190,535 | +17% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.11% | $99,658,543 | 1,117,123 | -508,262 | -31% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.1% | $105,552,502 | 1,625,385 | +529,374 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.28% | $103,825,122 | 1,096,011 | +920,184 | +523% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $15,632,779 | 175,827 | +175,827 | NEW | $88.91 | Q3 2024 | |
| 30 Jun 2024 | -0.11% | $0 | 0 | -472,093 | -100% | $227.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.11% | $28,618,278 | 472,093 | +472,093 | NEW | $60.62 | Q1 2024 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -90,377 | -100% | $227.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $3,150,000 | 90,377 | +90,377 | NEW | $34.85 | Q3 2022 |