| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $134,915,239 | 1,311,512 | -10,552 | -0.8% | $102.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $143,258,856 | 1,322,064 | -9,545 | -0.72% | $108.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $141,403,560 | 1,331,609 | -23,816 | -1.8% | $106.19 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $135,949,128 | 1,355,425 | -43,976 | $100.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $126,239,964 | 1,399,401 | +163,820 | +13% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $99,451,915 | 1,235,581 | -68,116 | -5.2% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $99,550,302 | 1,303,697 | +445,356 | +52% | $76.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $65,379,834 | 858,341 | -4,426 | -0.51% | $76.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $57,710,485 | 862,767 | +13,595 | +1.6% | $66.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $53,073,251 | 849,172 | +23,177 | +2.8% | $62.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $49,559,700 | 825,995 | +825,995 | NEW | $60.00 | Q2 2023 |