| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $189,941,868 | 1,698,650 | -14,625 | -0.85% | $111.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $191,441,349 | 1,713,275 | -16,476 | -0.95% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $208,521,483 | 1,729,751 | -39,658 | -2.2% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $206,136,149 | 1,769,409 | +18,565 | $116.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $210,135,018 | 1,750,844 | +58,683 | +3.5% | $120.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $180,027,931 | 1,692,161 | +55,458 | +3.4% | $106.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $154,684,557 | 1,636,703 | -5,976 | -0.36% | $94.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $181,729,057 | 1,642,679 | +59,030 | +3.7% | $110.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $137,270,226 | 1,583,649 | +43,537 | +2.8% | $86.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $108,238,340 | 1,540,112 | +70,748 | +4.8% | $70.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $97,859,730 | 1,469,364 | -6,003 | -0.41% | $66.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $87,222,690 | 1,475,367 | +76,451 | +5.5% | $59.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $65,706,627 | 1,398,916 | +168,392 | +14% | $46.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $41,111,000 | 1,230,524 | -6,724 | -0.54% | $33.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $54,191,000 | 1,237,248 | +1,237,248 | NEW | $43.80 | Q2 2022 |