| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.55% | $0 | 0 | -1,086,120 | -100% | $69.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | -0.36% | $73,085,015 | 1,086,120 | -704,980 | -39% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $156,345,119 | 1,791,100 | -71,320 | -3.8% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.08% | $127,184,662 | 1,862,420 | -153,293 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.1% | $156,762,000 | 2,015,713 | -197,570 | -8.9% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.07% | $148,378,492 | 2,213,283 | +163,210 | +8% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $232,437,277 | 2,050,073 | -6,080 | -0.3% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.04% | $285,188,421 | 2,056,153 | -53,830 | -2.6% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $261,827,790 | 2,109,983 | -47,735 | -2.2% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.16% | $201,315,089 | 2,157,718 | +264,220 | +14% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $243,333,428 | 1,893,498 | +6,110 | +0.32% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.08% | $219,276,738 | 1,887,388 | +115,429 | +6.5% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $200,656,637 | 1,771,959 | -13,705 | -0.77% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.15% | $143,817,000 | 1,785,664 | +275,086 | +18% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.66% | $112,583,000 | 1,510,578 | +1,366,498 | +948% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.38% | $73,711,000 | 144,080 | +144,080 | NEW | $511.60 | Q1 2022 |