| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.04% | $112,698,305 | 1,293,747 | +122,972 | +11% | $87.11 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $86,625,674 | 1,170,775 | -29,862 | -2.5% | $73.99 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.04% | $65,278,656 | 1,200,637 | +188,870 | +19% | $54.37 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.04% | $42,635,853 | 1,011,767 | +238,584 | $42.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $28,244,364 | 773,183 | +70,663 | +10% | $36.53 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $26,330,451 | 702,520 | +68,095 | +11% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.03% | $29,741,826 | 634,425 | +130,743 | +26% | $46.88 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.04% | $28,342,207 | 503,682 | +143,147 | +40% | $56.27 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $16,891,088 | 360,535 | +36,251 | +11% | $46.85 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $13,023,238 | 324,284 | +324,284 | NEW | $40.16 | Q3 2023 |