| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $186,366,000 | 3,175,413 | -582,749 | -16% | $58.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $227,031,000 | 3,758,162 | +336,196 | +9.8% | $60.41 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $288,233,000 | 3,421,966 | +1,027,405 | +43% | $84.23 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $206,915,000 | 2,394,561 | +1,277,912 | +100% | $86.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $125,959,000 | 1,116,649 | -449,497 | -29% | $112.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $193,968,000 | 1,566,146 | -873,243 | -36% | $123.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $226,254,000 | 2,439,389 | -1,031,560 | -30% | $92.75 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $243,141,000 | 3,470,949 | -786,078 | -18% | $70.05 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $182,968,000 | 4,257,027 | -1,064,899 | -20% | $42.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $163,011,000 | 5,321,926 | -571,586 | -9.7% | $30.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $241,340,000 | 5,893,512 | +5,893,512 | NEW | $40.95 | Q2 2023 |