| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $128,994,405 | 1,253,326 | -73,803 | -5.6% | $102.92 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $144,749,247 | 1,327,129 | +98,589 | +8% | $109.07 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $110,263,277 | 1,228,540 | -199,048 | -14% | $89.75 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $119,276,819 | 1,427,588 | -31,246 | $83.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $120,794,121 | 1,458,834 | -35,309 | -2.4% | $82.80 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $133,830,632 | 1,494,143 | -38,520 | $89.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.04% | $148,254,370 | 1,532,663 | +1,518,944 | +11000% | $96.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,230,095 | 13,719 | -2,244 | $89.66 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,512,754 | 15,963 | +8,015 | +100% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $549,791 | 7,948 | -184 | -2.3% | $69.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $483,930 | 8,132 | +8,132 | NEW | $59.51 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,128 | -100% | $93.32 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $131,240 | 2,128 | 0 | $61.67 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $99,000 | 2,128 | +2,128 | NEW | $46.52 | Q3 2022 |