| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $57,599,160 | 726,895 | -48,257 | -6.2% | $79.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $56,586,096 | 775,152 | -286,498 | -27% | $73.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $80,515,535 | 1,061,650 | -47,473 | -4.3% | $75.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $84,337,713 | 1,109,123 | +2,929 | $76.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $73,075,175 | 1,106,194 | +52,423 | +5% | $66.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $73,468,913 | 1,053,771 | +3,745 | +0.36% | $69.72 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $55,525,375 | 1,050,026 | +1,050,026 | NEW | $52.88 | Q2 2024 |