| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.11% | $130,553,714 | 2,069,325 | +345,428 | +20% | $63.09 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.03% | $111,639,570 | 1,723,897 | +79,013 | +4.8% | $64.76 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.06% | $104,729,764 | 1,644,884 | -181,114 | -9.9% | $63.67 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.08% | $105,670,504 | 1,825,998 | +268,573 | $57.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.05% | $101,949,040 | 1,557,425 | +153,459 | +11% | $65.46 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.06% | $77,779,716 | 1,403,966 | +198,365 | +16% | $55.40 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.03% | $57,543,336 | 1,205,601 | +94,653 | +8.5% | $47.73 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.07% | $47,137,524 | 1,110,948 | +288,280 | +35% | $42.43 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $28,332,686 | 822,668 | +38,895 | +5% | $34.44 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.04% | $26,130,992 | 783,773 | +189,052 | +32% | $33.34 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $18,757,500 | 594,721 | +35,603 | +6.4% | $31.54 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $16,365,384 | 559,118 | +83,360 | +18% | $29.27 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $12,764,587 | 475,758 | +144,166 | +43% | $26.83 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $7,729,000 | 331,592 | +7,856 | +2.4% | $23.31 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $7,802,000 | 323,736 | +323,736 | NEW | $24.10 | Q2 2022 |