| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $158,983,991 | 1,544,561 | +18,117 | +1.2% | $102.93 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $165,395,424 | 1,526,444 | +60,562 | +4.1% | $108.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $155,601,707 | 1,465,882 | +21,828 | +1.5% | $106.15 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $144,857,708 | 1,444,054 | -6,745 | -0.46% | $100.31 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $130,876,912 | 1,450,799 | -1,047 | -0.07% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $116,891,587 | 1,451,846 | -19,385 | -1.3% | $80.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $112,298,140 | 1,471,231 | +429,420 | +41% | $76.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $79,354,744 | 1,041,811 | +11,001 | +1.1% | $76.17 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $68,950,881 | 1,030,810 | +24,684 | +2.5% | $66.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $62,882,875 | 1,006,126 | +85,987 | +9.3% | $62.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $55,208,340 | 920,139 | +920,139 | NEW | $60.00 | Q2 2023 |