| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.82% | $112,628,388 | 1,568,859 | -1,127,401 | -42% | $71.79 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.08% | $217,129,818 | 2,696,260 | +129,732 | +5.1% | $80.53 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.19% | $198,931,585 | 2,566,528 | +349,177 | +16% | $77.51 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.54% | $183,153,193 | 2,217,351 | +904,445 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.04% | $111,255,654 | 1,312,906 | -67,568 | -4.9% | $84.74 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.02% | $111,059,133 | 1,380,474 | -40,478 | -2.8% | $80.45 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $89,789,957 | 1,420,952 | -17,920 | -1.2% | $63.19 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.14% | $95,483,546 | 1,438,872 | +364,720 | +34% | $66.36 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.03% | $71,570,748 | 1,074,152 | +84,883 | +8.6% | $66.63 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.03% | $51,610,164 | 989,269 | +88,189 | +9.8% | $52.17 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.02% | $36,872,194 | 901,080 | +93,160 | +12% | $40.92 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.28% | $44,136,670 | 807,920 | +807,920 | NEW | $54.63 | Q1 2023 |