| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.06% | $56,168,044 | 891,981 | -176,820 | -17% | $62.97 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.06% | $82,725,197 | 1,068,801 | +117,182 | +12% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.18% | $94,314,959 | 951,619 | +280,320 | +42% | $99.11 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.06% | $54,851,842 | 671,299 | +99,722 | $81.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.06% | $59,318,261 | 571,577 | +78,728 | +16% | $103.78 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.09% | $43,666,421 | 492,849 | +145,444 | +42% | $88.60 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.04% | $25,482,157 | 347,405 | +67,417 | +24% | $73.35 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.04% | $18,498,807 | 279,988 | +78,887 | +39% | $66.07 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $14,949,848 | 201,101 | +55,976 | +39% | $74.34 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $8,035,571 | 145,125 | +44,674 | +44% | $55.37 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $6,821,627 | 100,451 | +43,091 | +75% | $67.91 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $4,347,888 | 57,360 | +47,779 | +499% | $75.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $535,865 | 9,581 | -1,056 | -9.9% | $55.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $475,000 | 10,637 | 0 | $44.66 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $352,000 | 10,637 | +3,514 | +49% | $33.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $441,000 | 7,123 | +1,549 | +28% | $61.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $323,000 | 5,574 | +5,574 | NEW | $57.95 | Q4 2021 |