| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $44,644,108 | 864,693 | -90,694 | -9.5% | $51.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $53,845,621 | 955,387 | -27,654 | -2.8% | $56.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $66,836,969 | 983,041 | -109,538 | -10% | $67.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $80,708,822 | 1,092,579 | +180,949 | $73.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $58,490,192 | 911,630 | -72,335 | -7.4% | $64.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $65,325,464 | 983,965 | -204,670 | -17% | $66.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $68,833,853 | 1,188,635 | -152,286 | -11% | $57.91 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $74,421,115 | 1,340,921 | -50,528 | -3.6% | $55.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $59,860,136 | 1,391,449 | -92,632 | -6.2% | $43.02 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $71,829,521 | 1,484,081 | +6,396 | +0.43% | $48.40 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $66,333,279 | 1,477,685 | +3,359 | +0.23% | $44.89 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $59,326,878 | 1,474,326 | -686,098 | -32% | $40.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $89,678,000 | 2,160,424 | +1,758,273 | +437% | $41.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $16,335,000 | 402,151 | +3,479 | +0.87% | $40.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $15,624,000 | 398,672 | +398,672 | NEW | $39.19 | Q2 2022 |