| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.01% | $316,750,416 | 2,521,296 | -5,310 | -0.21% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.05% | $327,700,798 | 2,526,606 | -27,800 | -1.1% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0% | $290,027,257 | 2,554,406 | +800 | +0.03% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0% | $240,243,252 | 2,553,606 | +1,500 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.02% | $242,628,717 | 2,552,106 | +15,622 | +0.62% | $95.07 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.02% | $254,181,062 | 2,536,484 | +19,442 | +0.77% | $100.21 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.05% | $272,343,944 | 2,517,042 | +36,953 | +1.5% | $108.20 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.01% | $309,291,899 | 2,480,089 | +10,300 | +0.42% | $124.71 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.01% | $267,749,825 | 2,469,789 | +11,100 | +0.45% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.12% | $234,632,691 | 2,458,689 | +100,861 | +4.3% | $95.43 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.46% | $204,164,327 | 2,357,828 | +400,519 | +20% | $86.59 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.28% | $162,808,963 | 1,957,309 | +219,635 | +13% | $83.18 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0% | $153,245,470 | 1,737,674 | -2,300 | -0.13% | $88.19 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.6% | $122,303,000 | 1,739,974 | +1,739,974 | NEW | $70.29 | Q3 2022 |