| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $104,628,591 | 981,046 | +126,611 | +15% | $106.65 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $86,494,492 | 854,435 | +51,494 | +6.4% | $101.23 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $71,293,174 | 802,941 | -134,631 | -14% | $88.79 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $78,549,821 | 937,572 | -72,918 | $83.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $87,993,458 | 1,010,490 | +40,828 | +4.2% | $87.08 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $88,462,296 | 969,662 | -8,639 | -0.88% | $91.23 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $72,648,615 | 978,301 | +99,992 | +11% | $74.26 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.05% | $58,091,384 | 878,309 | +357,043 | +68% | $66.14 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $26,688,819 | 521,266 | +192,995 | +59% | $51.20 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $12,546,518 | 328,271 | +5,051 | +1.6% | $38.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $9,893,765 | 323,220 | -67,996 | -17% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $14,635,391 | 391,216 | +390,409 | +48378% | $37.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $28,076 | 807 | -575 | -42% | $34.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $38,000 | 1,382 | +921 | +200% | $27.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,000 | 461 | +461 | NEW | $26.03 | Q2 2022 |