| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.02% | $123,925,878 | 1,265,324 | +8,909 | +0.71% | $97.94 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.28% | $119,208,627 | 1,256,415 | +172,158 | +16% | $94.88 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.12% | $125,101,573 | 1,084,257 | +60,102 | +5.9% | $115.38 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0% | $114,203,538 | 1,024,155 | -1,376 | $111.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $108,511,476 | 1,025,531 | -15,088 | -1.4% | $105.81 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $103,531,188 | 1,040,619 | +4,324 | +0.42% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.05% | $102,821,209 | 1,036,295 | -25,908 | -2.4% | $99.22 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.16% | $105,020,047 | 1,062,203 | +90,161 | +9.3% | $98.87 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $83,070,743 | 972,042 | -1,310 | -0.13% | $85.46 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.24% | $74,266,723 | 973,352 | +152,238 | +19% | $76.30 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.71% | $74,269,722 | 821,114 | +398,599 | +94% | $90.45 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.71% | $34,925,061 | 422,515 | +422,515 | NEW | $82.66 | Q1 2023 |