| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.13% | $100,325,565 | 898,009 | +112,503 | +14% | $111.72 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.19% | $87,772,440 | 785,506 | +169,958 | +28% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0% | $74,204,311 | 615,548 | +646 | +0.11% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.14% | $71,636,083 | 614,902 | -107,540 | $116.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.03% | $86,649,693 | 722,442 | -27,310 | -3.6% | $119.94 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.06% | $79,706,135 | 749,752 | +59,447 | +8.6% | $106.31 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0% | $65,185,501 | 690,305 | -784 | -0.11% | $94.43 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.06% | $76,413,711 | 691,089 | -62,969 | -8.4% | $110.57 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.02% | $65,316,504 | 754,058 | -20,501 | -2.6% | $86.62 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.02% | $54,389,533 | 774,559 | -32,276 | -4% | $70.22 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $53,686,801 | 806,835 | -16,895 | -2.1% | $66.54 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $48,657,731 | 823,730 | -17,819 | -2.1% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.02% | $39,485,479 | 841,549 | -38,249 | -4.3% | $46.92 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.03% | $29,350,000 | 879,798 | +87,535 | +11% | $33.36 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.36% | $34,662,000 | 792,263 | +792,263 | NEW | $43.75 | Q2 2022 |