| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $225,857,362 | 4,374,498 | -18,219 | -0.41% | $51.63 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $247,575,583 | 4,392,717 | +765,428 | +21% | $56.36 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $246,621,803 | 3,627,289 | +575,933 | +19% | $67.99 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.05% | $225,403,735 | 3,051,356 | +1,218,147 | $73.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $117,618,729 | 1,833,209 | +981,505 | +115% | $64.16 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $56,544,627 | 851,704 | +509,548 | +149% | $66.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $19,814,255 | 342,156 | +332,543 | +3459% | $57.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $533,522 | 9,613 | -490 | -4.9% | $55.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $434,631 | 10,103 | -52,529 | -84% | $43.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,031,390 | 62,632 | +51,548 | +465% | $48.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $497,561 | 11,084 | +2,341 | +27% | $44.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $351,818 | 8,743 | -1,687 | -16% | $40.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $432,949 | 10,430 | +953 | +10% | $41.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $385,000 | 9,477 | -1,736 | -15% | $40.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $439,000 | 11,213 | +11,213 | NEW | $39.15 | Q2 2022 |