| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.05% | $234,668,586 | 3,046,853 | +1,046,661 | +52% | $77.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $148,355,107 | 2,000,192 | +491,032 | +33% | $74.17 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $103,000,246 | 1,509,160 | +87,734 | +6.2% | $68.25 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $85,854,135 | 1,421,426 | +540,962 | $60.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $51,762,462 | 880,464 | +496,438 | +129% | $58.79 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $25,153,701 | 384,026 | +196,121 | +104% | $65.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $11,479,127 | 187,905 | -2,573 | -1.4% | $61.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $11,040,105 | 190,478 | +53,634 | +39% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $7,716,633 | 136,844 | +133,870 | +4501% | $56.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $156,997 | 2,974 | +2,498 | +525% | $52.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $25,614 | 476 | +476 | NEW | $53.81 | Q2 2023 |