| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.15% | $91,648,722 | 1,010,460 | -149,676 | -13% | $90.70 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.49% | $104,887,896 | 1,160,136 | -535,210 | -32% | $90.41 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.31% | $157,192,481 | 1,695,346 | -350,060 | -17% | $92.72 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $178,011,684 | 2,045,406 | -5,275 | $87.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.08% | $157,512,808 | 2,050,681 | -110,125 | -5.1% | $76.81 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.19% | $170,163,472 | 2,160,806 | +272,427 | +14% | $78.75 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $137,606,178 | 1,888,379 | +73,059 | +4% | $72.87 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $126,981,634 | 1,815,320 | +30,000 | +1.7% | $69.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.23% | $119,152,257 | 1,785,320 | +365,820 | +26% | $66.74 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.9% | $88,690,360 | 1,419,500 | +1,419,500 | NEW | $62.48 | Q3 2023 |