| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $161,706,195 | 1,516,232 | -703 | -0.05% | $106.65 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $153,559,374 | 1,516,935 | +4,559 | +0.3% | $101.23 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $134,283,897 | 1,512,376 | -17,606 | -1.2% | $88.79 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $128,181,916 | 1,529,982 | -27,670 | $83.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $135,640,336 | 1,557,652 | -3,372 | -0.22% | $87.08 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $142,412,220 | 1,561,024 | -62,047 | -3.8% | $91.23 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $120,529,252 | 1,623,071 | +98,792 | +6.5% | $74.26 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $100,815,813 | 1,524,279 | +335,675 | +28% | $66.14 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $60,856,525 | 1,188,604 | +226,729 | +24% | $51.20 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $36,762,863 | 961,875 | +102,671 | +12% | $38.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $26,300,234 | 859,204 | +84,017 | +11% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $28,519,130 | 775,187 | +268,555 | +53% | $36.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $17,625,727 | 506,632 | +231,578 | +84% | $34.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $7,633,000 | 275,054 | +101,408 | +58% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,645,000 | 173,646 | +173,646 | NEW | $26.75 | Q2 2022 |