| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $77,095,814 | 722,548 | -7,182 | -0.98% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $76,263,972 | 729,730 | -4,124 | -0.56% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.02% | $69,950,859 | 733,854 | +25,610 | +3.6% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.04% | $56,921,489 | 708,244 | +55,358 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.3% | $57,388,594 | 652,886 | -359,122 | -35% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.4% | $83,935,826 | 1,012,008 | -499,840 | -33% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $121,172,203 | 1,511,848 | +40,549 | +2.8% | $80.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $107,664,626 | 1,471,299 | +55,403 | +3.9% | $73.18 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $92,149,031 | 1,415,896 | +50,133 | +3.7% | $65.08 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.76% | $81,004,616 | 1,365,763 | +970,829 | +246% | $59.31 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -17% | $24,124,156 | 394,934 | -17,716,652 | -98% | $61.08 | Q2 2023 | |
| 31 Mar 2023 | 17% | +6.9% | $1,002,733,100 | 18,111,586 | +7,269,249 | +67% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | 0% | $549,727,000 | 10,842,337 | 0 | $50.70 | Q4 2022 | ||
| 30 Jun 2022 | 0% | $1,000 | 28 | 0 | $35.71 * | Q2 2022 |