| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -930,069 | -100% | $81.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0% | $87,705,507 | 930,069 | -8,620 | -0.92% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $74,607,002 | 938,689 | -15,189 | -1.6% | $79.48 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $64,138,757 | 953,878 | -8,509 | $67.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $64,056,478 | 962,387 | +37,752 | +4.1% | $66.56 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $45,778,679 | 924,635 | +56,045 | +6.5% | $49.51 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $32,580,811 | 868,590 | +43,399 | +5.3% | $37.51 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $34,946,840 | 825,191 | +77,105 | +10% | $42.35 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $27,342,543 | 748,086 | +88,769 | +13% | $36.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $21,045,398 | 659,317 | +659,317 | NEW | $31.92 | Q3 2023 |