| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $61,575,977 | 577,365 | -746 | -0.13% | $106.65 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $58,522,177 | 578,111 | +39,883 | +7.4% | $101.23 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $47,789,264 | 538,228 | -98,316 | -15% | $88.79 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.15% | $53,329,656 | 636,544 | -446,430 | $83.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $94,305,376 | 1,082,974 | +4,987 | +0.46% | $87.08 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.03% | $98,344,754 | 1,077,987 | -79,484 | -6.9% | $91.23 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.02% | $85,953,796 | 1,157,471 | +51,408 | +4.6% | $74.26 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.02% | $73,155,007 | 1,106,063 | +66,534 | +6.4% | $66.14 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.05% | $53,223,885 | 1,039,529 | -183,341 | -15% | $51.20 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $46,738,091 | 1,222,870 | -50,794 | -4% | $38.22 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $38,986,855 | 1,273,664 | -127,321 | -9.1% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $52,410,849 | 1,400,985 | -42,784 | -3% | $37.41 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $50,228,724 | 1,443,769 | -5,971 | -0.41% | $34.79 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.02% | $40,230,000 | 1,449,740 | +107,977 | +8% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.28% | $35,892,000 | 1,341,763 | +1,341,763 | NEW | $26.75 | Q2 2022 |