| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,131,830 | 23,000 | 0 | $49.21 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,051,560 | 23,000 | -4,930 | -18% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.03% | $1,200,711 | 27,930 | -384,380 | -93% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $16,966,557 | 412,310 | -2,809 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.29% | $18,007,862 | 415,119 | -5,043,851 | -92% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.29% | $233,480,147 | 5,458,970 | -5,223,232 | -49% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $415,003,554 | 10,682,202 | +238,091 | +2.3% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.01% | $407,111,448 | 10,444,111 | +104,237 | +1% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.02% | $381,748,164 | 10,339,874 | -374,621 | -3.5% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.02% | $306,541,712 | 10,714,495 | +326,815 | +3.1% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.27% | $315,266,090 | 10,387,680 | +4,766,876 | +85% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.37% | $191,669,446 | 5,620,804 | +5,620,804 | NEW | $34.10 | Q1 2023 |