| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -1,458,910 | -100% | $83.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | +0.01% | $141,470,503 | 1,458,910 | +41,512 | +2.9% | $96.97 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.05% | $115,036,022 | 1,417,398 | +228,040 | +19% | $81.16 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $81,042,854 | 1,189,358 | +47,812 | $68.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $77,693,621 | 1,141,546 | -25,473 | -2.2% | $68.06 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.03% | $59,903,085 | 1,167,019 | +221,666 | +23% | $51.33 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $36,178,659 | 945,353 | +1,895 | +0.2% | $38.27 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $41,342,330 | 943,458 | +50,000 | +5.6% | $43.82 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $33,406,395 | 893,458 | +1,947 | +0.22% | $37.39 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $28,617,503 | 891,511 | +891,511 | NEW | $32.10 | Q3 2023 |