| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.44% | $289,093,867 | 2,688,245 | +753,923 | +39% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.49% | $214,671,056 | 1,934,322 | +804,413 | +71% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.03% | $165,418,677 | 1,129,909 | -33,291 | -2.9% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $172,688,672 | 1,163,200 | -35,978 | -3% | $148.46 | Q1 2025 | |
| 31 Dec 2024 | 0.95% | +0.01% | $156,996,384 | 1,199,178 | +6,408 | +0.54% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.03% | $147,509,866 | 1,192,770 | -35,537 | -2.9% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.04% | $130,200,542 | 1,228,307 | -62,772 | -4.9% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.02% | $134,491,699 | 1,291,079 | -27,547 | -2.1% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.06% | $119,836,731 | 1,318,626 | +90,800 | +7.4% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0% | $98,471,645 | 1,227,826 | -4,839 | -0.39% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.59% | $84,412,900 | 1,232,665 | +1,232,665 | NEW | $68.48 | Q2 2023 |