| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.08% | $163,885,201 | 2,048,053 | +94,535 | +4.8% | $80.02 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.04% | $153,038,600 | 1,953,518 | -40,153 | -2% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.19% | $148,309,186 | 1,993,671 | +167,114 | +9.1% | $74.39 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.02% | $131,146,793 | 1,826,557 | +16,894 | $71.80 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.06% | $127,961,271 | 1,809,663 | +44,515 | +2.5% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.4% | $130,197,316 | 1,765,148 | +275,992 | +19% | $73.76 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.23% | $104,806,799 | 1,489,156 | -170,933 | -10% | $70.38 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.79% | $126,382,576 | 1,660,089 | +538,101 | +48% | $76.13 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $71,077,940 | 1,121,988 | +1,121,988 | NEW | $63.35 | Q4 2023 |