| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $46,655,867 | 585,614 | -401,223 | -41% | $79.67 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $107,367,866 | 986,837 | +49,924 | +5.3% | $108.80 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $154,251,915 | 936,913 | -4,332 | -0.46% | $164.64 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.08% | $143,668,501 | 941,245 | +463,580 | $152.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $60,696,892 | 477,665 | +156,021 | +49% | $127.07 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $35,510,955 | 321,644 | -103,967 | -24% | $110.40 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $35,606,616 | 425,611 | -40,687 | -8.7% | $83.66 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $30,066,845 | 466,298 | -16,555 | -3.4% | $64.48 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $23,230,058 | 482,853 | +127,948 | +36% | $48.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $15,189,934 | 354,905 | 0 | $42.80 | Q3 2023 |