| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $142,936,708 | 2,031,794 | -7,860 | -0.39% | $70.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $156,788,203 | 2,039,654 | -61,544 | -2.9% | $76.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $171,541,805 | 2,101,198 | +12,308 | +0.59% | $81.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $188,438,767 | 2,088,890 | +9,101 | $90.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $211,389,754 | 2,079,789 | +76,720 | +3.8% | $101.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $179,054,338 | 2,003,069 | +34,646 | +1.8% | $89.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $138,065,189 | 1,968,423 | +10,600 | +0.54% | $70.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $158,740,289 | 1,957,823 | +59,999 | +3.2% | $81.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $125,597,992 | 1,897,824 | +123,600 | +7% | $66.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $86,635,358 | 1,774,224 | +72,407 | +4.3% | $48.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $74,029,040 | 1,701,817 | +1,701,817 | NEW | $43.50 | Q2 2023 |