| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.15% | $124,820,879 | 1,774,284 | +648,979 | +58% | $70.35 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $86,502,195 | 1,125,305 | -550 | -0.05% | $76.87 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.08% | $91,914,802 | 1,125,855 | -296,971 | -21% | $81.64 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.09% | $128,353,133 | 1,422,826 | -266,530 | $90.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.1% | $171,706,144 | 1,689,356 | -275,607 | -14% | $101.64 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.03% | $175,648,043 | 1,964,963 | -99,261 | -4.8% | $89.39 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.05% | $144,784,671 | 2,064,224 | +224,373 | +12% | $70.14 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $149,175,119 | 1,839,851 | -12,655 | -0.68% | $81.08 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.11% | $122,598,847 | 1,852,506 | +488,392 | +36% | $66.18 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.1% | $66,609,687 | 1,364,114 | +555,071 | +69% | $48.83 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $35,193,370 | 809,043 | +809,043 | NEW | $43.50 | Q2 2023 |