| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $210,003,761 | 3,025,119 | -120,855 | -3.8% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $180,578,907 | 3,145,974 | -79,278 | -2.5% | $57.40 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $180,549,608 | 3,225,252 | +206,775 | +6.9% | $55.98 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $149,716,459 | 3,018,477 | +481,682 | $49.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.07% | $132,040,179 | 2,536,795 | +1,764,078 | +228% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $43,017,156 | 772,717 | -14,454 | -1.8% | $55.67 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $40,311,027 | 787,171 | -35,968 | -4.4% | $51.21 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $35,576,068 | 823,139 | -45,319 | -5.2% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $42,545,758 | 868,458 | -54,032 | -5.9% | $48.99 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $38,006,587 | 922,490 | +81,217 | +9.7% | $41.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $33,129,331 | 841,273 | +622,124 | +284% | $39.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $8,520,513 | 219,149 | +219,149 | NEW | $38.88 | Q1 2023 |