| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -1,389,927 | -100% | $83.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.01% | $134,781,221 | 1,389,927 | +351,531 | +34% | $96.97 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $84,276,219 | 1,038,396 | +229,324 | +28% | $81.16 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $55,130,166 | 809,072 | +114,439 | $68.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $47,276,722 | 694,633 | +152,695 | $68.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $27,817,678 | 541,938 | +62,055 | $51.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $18,365,123 | 479,883 | +182,224 | $38.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $13,043,417 | 297,659 | -317,987 | $43.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $23,019,004 | 615,646 | +611,131 | +13536% | $37.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $144,931 | 4,515 | +4,515 | NEW | $32.10 | Q3 2023 |