| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $50,822,992 | 811,480 | -57,327 | -6.6% | $62.63 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $43,475,102 | 868,807 | +35,905 | +4.3% | $50.04 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.03% | $45,901,229 | 832,902 | +175,935 | +27% | $55.11 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.04% | $37,972,693 | 656,967 | -185,500 | $57.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $76,563,401 | 842,467 | -34,162 | -3.9% | $90.88 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $69,727,070 | 876,629 | -4,694 | -0.53% | $79.54 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $72,048,155 | 881,323 | +8,990 | +1% | $81.75 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $69,193,453 | 872,333 | -76,523 | -8.1% | $79.32 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $76,079,274 | 948,856 | -11,885 | -1.2% | $80.18 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $62,246,409 | 960,741 | +19,791 | +2.1% | $64.79 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.21% | $57,134,484 | 940,950 | +940,950 | NEW | $60.72 | Q2 2023 |