| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.32% | $308,084,742 | 4,235,424 | -736,601 | -15% | $72.74 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.12% | $362,560,063 | 4,972,025 | +315,604 | +6.8% | $72.92 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.62% | $318,592,325 | 4,656,421 | +1,717,492 | +58% | $68.42 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.33% | $194,028,093 | 2,938,929 | +902,297 | $66.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.17% | $152,604,836 | 2,036,632 | +455,314 | +29% | $74.93 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.48% | $97,598,947 | 1,581,318 | +1,575,534 | +27240% | $61.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $383,537 | 5,784 | +181 | +3.2% | $66.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $460,399 | 5,603 | +2,457 | +78% | $82.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $217,766 | 3,146 | +3,146 | NEW | $69.22 | Q4 2023 |