| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.01% | $298,615,511 | 4,643,376 | +33,608 | +0.73% | $64.31 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.08% | $317,198,136 | 4,609,768 | +411,344 | +9.8% | $68.81 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.49% | $232,634,674 | 4,198,424 | +3,284,457 | +359% | $55.41 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | 0% | $151,343,796 | 913,967 | 0 | $165.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $161,470,550 | 913,967 | +1,359 | +0.15% | $176.67 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.05% | $127,181,051 | 912,608 | +127,640 | +16% | $139.36 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $96,237,077 | 784,968 | +20,000 | +2.6% | $122.60 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $85,454,575 | 764,968 | +27,434 | +3.7% | $111.71 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.04% | $61,141,569 | 737,534 | +181,716 | +33% | $82.90 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.03% | $48,111,606 | 555,818 | +139,101 | +33% | $86.56 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.05% | $34,616,681 | 416,717 | +209,717 | +101% | $83.07 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $17,089,920 | 207,000 | +207,000 | NEW | $82.56 | Q1 2023 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -55,701 | -100% | $73.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $3,044,000 | 55,701 | +55,701 | NEW | $54.65 | Q4 2018 |