| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $154,065,687 | 1,639,520 | -11,730 | -0.71% | $93.97 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $147,010,788 | 1,651,250 | -10,546 | -0.63% | $89.03 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $131,747,187 | 1,661,796 | +23,767 | +1.5% | $79.28 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $114,236,142 | 1,638,029 | -37,001 | $69.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $109,010,952 | 1,675,030 | +27,662 | +1.7% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $116,419,497 | 1,647,368 | +15,889 | +0.97% | $70.67 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $105,964,561 | 1,631,479 | +12,265 | +0.76% | $64.95 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.1% | $106,641,434 | 1,619,214 | +145,300 | +9.9% | $65.86 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $92,104,886 | 1,473,914 | -80,259 | -5.2% | $62.49 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $89,908,908 | 1,554,173 | +1,277 | +0.08% | $57.85 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.07% | $89,384,694 | 1,552,896 | +112,156 | +7.8% | $57.56 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $84,254,475 | 1,440,740 | +1,440,740 | NEW | $58.48 | Q1 2023 |