| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $311,319,953 | 3,897,663 | -35,056 | -0.89% | $79.87 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $292,912,848 | 3,932,719 | -145,349 | -3.6% | $74.48 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $359,660,736 | 4,078,068 | +20,277 | +0.5% | $88.19 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $381,690,233 | 4,057,791 | -49,689 | $94.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $348,536,258 | 4,107,480 | -160,112 | -3.8% | $84.85 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $426,563,631 | 4,267,592 | +80,130 | $99.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.1% | $373,829,914 | 4,187,462 | +4,126,725 | +6700% | $89.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,039,950 | 60,737 | -9,788 | $82.98 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $5,500,220 | 70,525 | +26,046 | $77.99 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $3,449,213 | 44,479 | +1,058 | +2.4% | $77.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,596,374 | 43,421 | +43,421 | NEW | $82.83 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -23,673 | -100% | $79.39 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,616,581 | 23,673 | +1,150 | +5.1% | $68.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,330,000 | 22,523 | +22,523 | NEW | $59.05 | Q3 2022 |