| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $91,237,045 | 1,111,021 | +174,351 | +19% | $82.12 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $87,672,312 | 936,670 | -25,060 | -2.6% | $93.60 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $94,268,775 | 961,730 | +161,697 | +20% | $98.02 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $78,395,234 | 800,033 | +82,282 | $97.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $80,589,082 | 717,751 | +85,689 | +14% | $112.28 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $58,750,163 | 632,062 | +107,814 | +21% | $92.95 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $44,089,257 | 524,248 | -5,893 | -1.1% | $84.10 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $37,643,309 | 530,141 | -168,015 | -24% | $71.01 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $32,799,369 | 698,156 | +230,995 | +49% | $46.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $18,929,364 | 467,161 | +8,148 | +1.8% | $40.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $12,384,171 | 459,013 | +430,482 | +1509% | $26.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $698,154 | 28,531 | +28,531 | NEW | $24.47 | Q1 2023 |