| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $169,167,816 | 2,289,145 | +428,541 | +23% | $73.90 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $116,659,873 | 1,860,604 | -148,313 | -7.4% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $113,483,721 | 2,008,917 | -4,958 | -0.25% | $56.49 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $110,279,796 | 2,013,875 | +17,512 | $54.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $125,171,961 | 1,996,363 | +395,744 | +25% | $62.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $98,966,274 | 1,600,619 | +425,402 | +36% | $61.83 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $73,392,302 | 1,175,217 | -291,414 | -20% | $62.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $106,844,067 | 1,466,631 | +251 | +0.02% | $72.85 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $108,145,526 | 1,466,380 | +864,405 | +144% | $73.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $39,212,652 | 601,975 | +601,975 | NEW | $65.14 | Q3 2023 |