| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $66,366,014 | 841,568 | -40,733 | -4.6% | $78.86 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.03% | $62,519,866 | 882,301 | +133,730 | +18% | $70.86 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $54,540,851 | 748,571 | +14,690 | +2% | $72.86 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $41,390,896 | 733,881 | -40,178 | $56.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $38,610,043 | 774,059 | +50,875 | +7% | $49.88 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.06% | $35,652,982 | 723,184 | +422,818 | +141% | $49.30 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $12,672,458 | 300,366 | +300,366 | NEW | $42.19 | Q2 2024 |