| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $119,846,535 | 1,070,798 | +129,196 | +14% | $111.92 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $97,165,626 | 941,602 | +21,976 | +2.4% | $103.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $91,001,857 | 919,626 | +87,949 | +11% | $98.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $69,377,695 | 831,677 | +186,825 | $83.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $62,771,000 | 644,852 | -93,391 | -13% | $97.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $80,236,118 | 738,243 | -12,191 | -1.6% | $108.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $56,400,916 | 750,434 | +14,140 | +1.9% | $75.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $45,863,753 | 736,294 | +304,021 | +70% | $62.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $22,120,842 | 432,273 | -201,944 | -32% | $51.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $29,378,047 | 634,217 | +634,217 | NEW | $46.32 | Q3 2023 |