| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $154,260,584 | 2,035,906 | +70,504 | +3.6% | $75.77 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $142,020,007 | 1,965,402 | +115,982 | +6.3% | $72.26 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $126,149,025 | 1,849,420 | -180,267 | -8.9% | $68.21 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $132,355,952 | 2,029,687 | +263,282 | $65.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $117,942,885 | 1,766,405 | +153,166 | +9.5% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $106,199,509 | 1,613,239 | -320,432 | -17% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.04% | $121,511,743 | 1,933,671 | +587,704 | +44% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.03% | $86,491,980 | 1,345,967 | +422,215 | +46% | $64.26 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $53,356,010 | 923,752 | +93,854 | +11% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $43,719,120 | 829,898 | +302,007 | +57% | $52.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $28,162,965 | 527,891 | +58,144 | +12% | $53.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $24,008,786 | 469,747 | +56,843 | +14% | $51.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $20,723,580 | 412,904 | +412,904 | NEW | $50.19 | Q4 2022 |