| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $118,629,656 | 1,327,209 | +337,607 | +34% | $89.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $94,233,790 | 989,602 | +102,586 | +12% | $95.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $84,234,399 | 887,016 | +5,862 | +0.67% | $94.96 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $71,787,706 | 881,154 | -5,735 | $81.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $74,534,241 | 886,889 | +25,858 | +3% | $84.04 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $61,589,585 | 861,031 | +75,982 | +9.7% | $71.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $50,423,758 | 785,049 | +98,673 | +14% | $64.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $40,317,803 | 686,376 | -3,379 | -0.49% | $58.74 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $39,992,025 | 689,755 | -2,580 | -0.37% | $57.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $39,144,649 | 692,335 | +692,335 | NEW | $56.54 | Q3 2023 |