| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $303,155,623 | 2,946,978 | +83,438 | +2.9% | $102.87 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $310,293,188 | 2,863,540 | +430,729 | +18% | $108.36 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $258,340,240 | 2,432,811 | -3,485 | -0.14% | $106.19 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $244,360,492 | 2,436,296 | +516,865 | $100.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $173,151,864 | 1,919,431 | +106,627 | +5.9% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $145,912,561 | 1,812,804 | -29,170 | -1.6% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $140,653,136 | 1,841,974 | +112,013 | +6.5% | $76.36 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $131,771,148 | 1,729,961 | -77,691 | -4.3% | $76.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $120,913,863 | 1,807,652 | +24,265 | +1.4% | $66.89 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $111,461,664 | 1,783,387 | -312,520 | -15% | $62.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $125,754,432 | 2,095,907 | +2,095,907 | NEW | $60.00 | Q2 2023 |