| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $494,123,000 | 6,028,821 | +2,231,568 | +59% | $81.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $260,341,000 | 3,797,253 | -2,750,065 | -42% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $465,908,000 | 6,547,318 | +2,592,441 | +66% | $71.16 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $333,595,000 | 3,954,877 | +425,400 | $84.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $324,466,000 | 3,529,477 | +2,957,421 | +517% | $91.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $63,122,000 | 572,056 | +288,656 | +102% | $110.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $24,742,000 | 283,400 | +20 | +0.01% | $87.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $28,753,000 | 283,380 | +283,380 | NEW | $101.46 | Q1 2024 |