| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.01% | $163,785,834 | 1,509,686 | +12,705 | +0.85% | $108.49 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.02% | $149,892,708 | 1,496,981 | -52,941 | -3.4% | $100.13 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $136,222,645 | 1,549,922 | -31,175 | -2% | $87.89 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.08% | $111,372,473 | 1,581,097 | +284,323 | $70.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.28% | $96,402,179 | 1,296,774 | +1,082,548 | +505% | $74.34 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $15,994,113 | 214,226 | -11,313 | -5% | $74.66 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $13,516,552 | 225,539 | +25,628 | +13% | $59.93 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $13,028,200 | 199,911 | +152,719 | +324% | $65.17 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $4,325,619 | 47,192 | -16,852 | -26% | $91.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.07% | $4,520,866 | 64,044 | -176,229 | -73% | $70.59 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.04% | $15,367,861 | 240,273 | +105,941 | +79% | $63.96 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $8,841,732 | 134,332 | +134,332 | NEW | $65.82 | Q1 2023 |