| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.15% | $172,894,586 | 2,067,128 | +1,099,962 | +114% | $83.64 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.08% | $88,679,451 | 967,166 | +531,800 | +122% | $91.69 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $42,905,320 | 435,366 | +28,255 | +6.9% | $98.55 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $42,620,450 | 407,111 | -147,522 | $104.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $43,720,669 | 554,633 | +322,201 | +139% | $78.83 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $17,278,994 | 232,432 | +10,761 | +4.9% | $74.34 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $20,750,621 | 221,671 | -22,097 | -9.1% | $93.61 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $25,503,008 | 243,768 | -90,349 | -27% | $104.62 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $30,247,611 | 334,117 | +90,664 | +37% | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $19,843,853 | 243,453 | +11,861 | +5.1% | $81.51 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $16,060,904 | 231,592 | +24,128 | +12% | $69.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $17,891,694 | 207,464 | +28,123 | +16% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $12,254,370 | 179,341 | -6,552 | -3.5% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $10,571,000 | 185,893 | +184,150 | +10565% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $157,000 | 1,743 | -14 | -0.8% | $90.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $265,000 | 1,757 | +462 | +36% | $150.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $290,000 | 1,295 | 0 | $223.94 | Q4 2021 |