| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $249,415,736 | 3,428,825 | +127,256 | +3.9% | $72.74 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $240,753,299 | 3,301,569 | +360,207 | +12% | $72.92 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $201,250,329 | 2,941,362 | +179,087 | +6.5% | $68.42 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $182,365,405 | 2,762,275 | +82,311 | $66.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $200,809,767 | 2,679,964 | +2,670,872 | +29376% | $74.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $561,158 | 9,092 | -84 | -0.92% | $61.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $608,461 | 9,176 | +1,179 | +15% | $66.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $657,113 | 7,997 | -133 | -1.6% | $82.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $562,759 | 8,130 | -12,675 | -61% | $69.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,358,983 | 20,805 | -28,256 | -58% | $65.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $3,192,400 | 49,061 | -387,146 | -89% | $65.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $27,319,647 | 436,207 | -3,514 | -0.8% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $20,746,037 | 439,721 | +426,654 | +3265% | $47.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $647,000 | 13,067 | +4,244 | +48% | $49.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $400,000 | 8,823 | +2,974 | +51% | $45.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $339,000 | 5,849 | +84 | +1.5% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $461,000 | 5,765 | +5,765 | NEW | $79.97 | Q4 2021 |