| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.29% | $258,194,050 | 1,398,895 | +479,816 | +52% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.05% | $99,003,190 | 919,079 | -150,959 | -14% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $95,458,090 | 1,070,038 | +27,146 | +2.6% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $67,725,407 | 1,042,892 | -42,613 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.05% | $102,829,889 | 1,085,505 | -160,833 | -13% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.04% | $110,811,912 | 1,246,338 | -154,425 | -11% | $88.91 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.08% | $101,499,287 | 1,400,763 | -346,216 | -20% | $72.46 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.04% | $105,901,867 | 1,746,979 | -184,925 | -9.6% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.06% | $84,095,781 | 1,931,904 | +404,953 | +27% | $43.53 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $49,839,680 | 1,526,951 | +26,642 | +1.8% | $32.64 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $76,485,753 | 1,500,309 | +12,481 | +0.84% | $50.98 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.02% | $56,656,490 | 1,487,828 | +148,898 | +11% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $46,996,442 | 1,338,930 | +73,441 | +5.8% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.18% | $44,103,000 | 1,265,489 | +1,265,489 | NEW | $34.85 | Q3 2022 |