| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $464,412,592 | 5,331,335 | -60,361 | -1.1% | $87.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $398,931,587 | 5,391,696 | +31,689 | +0.59% | $73.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $291,423,581 | 5,360,007 | -125,333 | -2.3% | $54.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $231,152,228 | 5,485,340 | +10,899 | $42.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $199,981,330 | 5,474,441 | +403,968 | +8% | $36.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $190,041,328 | 5,070,473 | +690,343 | +16% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $205,340,494 | 4,380,130 | +1,441,365 | +49% | $46.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $165,364,307 | 2,938,765 | +1,737,379 | +145% | $56.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $56,284,934 | 1,201,386 | +31,076 | +2.7% | $46.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $46,999,650 | 1,170,310 | +339,736 | +41% | $40.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $33,065,151 | 830,574 | +276,998 | +50% | $39.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,072,666 | 553,576 | +553,576 | NEW | $36.26 | Q1 2023 |