| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $132,008,151 | 1,181,526 | +35,782 | +3.1% | $111.73 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $128,014,205 | 1,145,744 | +10,765 | +0.95% | $111.73 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $136,822,342 | 1,134,979 | -78,766 | -6.5% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $141,398,551 | 1,213,745 | -91,798 | $116.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $156,587,828 | 1,305,543 | -262,426 | -17% | $119.94 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $166,691,615 | 1,567,969 | -113,058 | -6.7% | $106.31 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $158,740,515 | 1,681,027 | -112,549 | -6.3% | $94.43 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $198,315,698 | 1,793,576 | -135,098 | -7% | $110.57 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $167,064,211 | 1,928,674 | -118,149 | -5.8% | $86.62 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $143,729,813 | 2,046,823 | -56,169 | -2.7% | $70.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $139,932,009 | 2,102,992 | +83,195 | +4.1% | $66.54 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $119,308,101 | 2,019,797 | +5,771 | +0.29% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $94,502,000 | 2,014,026 | -4,368 | -0.22% | $46.92 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $67,333,000 | 2,018,394 | -42,353 | -2.1% | $33.36 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $90,157,000 | 2,060,747 | +2,060,747 | NEW | $43.75 | Q2 2022 |