| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.02% | $150,903,000 | 1,928,226 | +66,553 | +3.6% | $78.26 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.02% | $127,394,282 | 1,861,673 | +91,772 | +5.2% | $68.43 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.05% | $89,043,725 | 1,769,901 | +295,770 | +20% | $50.31 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.04% | $78,939,711 | 1,474,131 | +171,124 | $53.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.23% | $93,334,404 | 1,303,007 | +840,456 | +182% | $71.63 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.05% | $39,279,791 | 462,551 | -141,717 | -23% | $84.92 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.07% | $73,992,631 | 604,268 | +123,966 | +26% | $122.45 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.03% | $55,436,417 | 480,302 | +53,338 | +12% | $115.42 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.02% | $41,769,911 | 426,964 | +39,914 | +10% | $97.83 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.02% | $34,962,264 | 387,050 | +30,924 | +8.7% | $90.33 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $23,653,914 | 356,126 | +32,348 | +10% | $66.42 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $19,216,224 | 323,778 | +21,347 | +7.1% | $59.35 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $15,400,000 | 302,431 | +302,431 | NEW | $50.92 | Q4 2022 |