| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | +0.02% | $400,199,968 | 2,764,576 | +7,124 | +0.26% | $144.76 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.11% | $367,485,666 | 2,757,452 | -46,310 | -1.7% | $133.27 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -0.19% | $397,769,769 | 2,803,762 | -68,762 | -2.4% | $141.87 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | -0.22% | $393,363,490 | 2,872,524 | -80,718 | $136.94 | Q1 2025 | ||
| 31 Dec 2024 | 9% | -0.35% | $487,757,496 | 2,953,242 | -115,981 | -3.8% | $165.16 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.03% | $383,376,683 | 3,069,223 | -12,634 | -0.41% | $124.91 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -0.17% | $363,874,822 | 3,081,857 | -71,440 | -2.3% | $118.07 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.17% | $354,588,259 | 3,153,297 | +75,966 | +2.5% | $112.45 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0% | $286,776,486 | 3,077,331 | -364 | -0.01% | $93.19 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -0.08% | $276,253,872 | 3,077,695 | -32,801 | -1.1% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.01% | $238,917,208 | 3,110,496 | +3,692 | +0.12% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.02% | $196,225,735 | 3,106,804 | -10,089 | -0.32% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.05% | $198,826,622 | 3,116,893 | -28,208 | -0.9% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.08% | $146,247,000 | 3,145,101 | -50,678 | -1.6% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.02% | $154,931,000 | 3,195,779 | +10,645 | +0.33% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.05% | $197,446,000 | 3,185,134 | +31,500 | +1% | $61.99 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +5.4% | $228,418,000 | 3,153,634 | +3,153,634 | NEW | $72.43 | Q4 2021 |