| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.19% | $42,641,855 | 900,377 | +205,157 | +30% | $47.36 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.01% | $33,161,994 | 695,220 | +10,462 | +1.5% | $47.70 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.06% | $37,374,091 | 684,758 | +53,466 | +8.5% | $54.58 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $34,746,312 | 631,292 | -7,208 | $55.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.14% | $41,310,950 | 638,500 | +108,556 | +20% | $64.70 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.16% | $40,938,174 | 529,944 | +105,778 | +25% | $77.25 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.03% | $35,612,977 | 424,166 | +17,361 | +4.3% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0% | $36,628,722 | 406,805 | -1,474 | -0.36% | $90.04 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.05% | $38,602,779 | 408,279 | +23,687 | +6.2% | $94.55 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.36% | $28,832,862 | 384,592 | +199,435 | +108% | $74.97 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.41% | $17,693,603 | 185,157 | +185,157 | NEW | $95.56 | Q2 2023 |