| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $138,656,221 | 1,347,878 | -185,905 | -12% | $102.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $166,200,740 | 1,533,783 | +567,431 | +59% | $108.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $102,616,933 | 966,352 | -233,615 | -19% | $106.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $120,356,701 | 1,199,967 | +182,392 | $100.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $91,795,452 | 1,017,575 | -87,764 | -7.9% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $88,968,705 | 1,105,339 | -110,281 | -9.1% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $92,824,737 | 1,215,620 | -297,712 | -20% | $76.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $115,270,508 | 1,513,332 | -98,232 | -6.1% | $76.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $107,797,527 | 1,611,564 | -219,926 | -12% | $66.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $114,468,136 | 1,831,490 | -824,229 | -31% | $62.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $159,343,149 | 2,655,719 | +2,655,719 | NEW | $60.00 | Q2 2023 |