| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.32% | $388,721,227 | 1,297,554 | -96,719 | -6.9% | $299.58 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.28% | $402,205,932 | 1,394,273 | -85,715 | -5.8% | $288.47 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.13% | $335,202,482 | 1,479,988 | -46,457 | -3% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +1.4% | $253,389,870 | 1,526,445 | +629,524 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.05% | $177,132,928 | 896,921 | +15,719 | +1.8% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +2.5% | $154,915,312 | 881,202 | +881,202 | NEW | $175.80 | Q3 2024 | |
| 31 Mar 2024 | -0.13% | $0 | 0 | -57,443 | -100% | $385.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.01% | $6,014,282 | 57,443 | -5,414 | -8.6% | $104.70 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $5,509,416 | 62,857 | +6,331 | +11% | $87.65 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.22% | $5,704,605 | 56,526 | -90,526 | -62% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.06% | $13,678,777 | 147,052 | -22,880 | -13% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.1% | $12,658,236 | 169,932 | +41,503 | +32% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $8,804,000 | 128,429 | -3,458 | -2.6% | $68.55 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $10,781,000 | 131,887 | +36 | +0.03% | $81.74 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.04% | $13,554,000 | 131,851 | +17,663 | +15% | $102.80 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $13,738,000 | 114,188 | 0 | $120.31 | Q4 2021 |