| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $97,909,442 | 1,391,662 | +144,176 | +12% | $70.35 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $95,880,130 | 1,247,486 | +31,560 | +2.6% | $76.86 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $99,273,473 | 1,215,926 | +38,948 | +3.3% | $81.64 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $106,172,862 | 1,176,978 | -25,886 | $90.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $122,261,688 | 1,202,864 | -59,396 | -4.7% | $101.64 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $112,832,255 | 1,262,260 | -91,999 | -6.8% | $89.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $94,987,478 | 1,354,259 | +3,004 | +0.22% | $70.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $109,559,756 | 1,351,255 | -47,105 | -3.4% | $81.08 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $92,545,842 | 1,398,360 | +199,389 | +17% | $66.18 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $58,547,901 | 1,198,971 | -69,268 | -5.5% | $48.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $55,169,158 | 1,268,239 | +1,268,239 | NEW | $43.50 | Q2 2023 |