| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $170,259,467 | 2,666,972 | -5,300 | -0.2% | $63.84 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $153,522,027 | 2,672,272 | +425,223 | +19% | $57.45 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $117,857,720 | 2,247,049 | +81,956 | +3.8% | $52.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $102,690,361 | 2,165,093 | -64,409 | $47.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $140,101,906 | 2,229,502 | -426,691 | -16% | $62.84 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $161,921,331 | 2,656,193 | +244,373 | +10% | $60.96 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $99,969,939 | 2,411,820 | +61,055 | +2.6% | $41.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $105,079,195 | 2,350,765 | +2,350,765 | NEW | $44.70 | Q1 2024 |