| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $164,237,598 | 1,843,709 | +13,551 | +0.74% | $89.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $148,700,338 | 1,830,158 | +127,169 | +7.5% | $81.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $136,715,957 | 1,702,989 | +99,320 | +6.2% | $80.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $122,552,385 | 1,603,669 | +101,586 | +6.8% | $76.42 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $116,801,974 | 1,502,083 | +57,462 | +4% | $77.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $139,608,173 | 1,444,621 | +50,615 | +3.6% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $148,838,021 | 1,394,006 | +14,668 | +1.1% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $141,409,732 | 1,379,338 | +47,256 | +3.5% | $102.52 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $134,473,678 | 1,332,082 | +1,332,082 | NEW | $100.95 | Q4 2023 |