| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.23% | $595,166,092 | 8,831,668 | +1,904,598 | +27% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.17% | $426,291,858 | 6,927,070 | +1,485,976 | +27% | $61.54 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.44% | $400,192,464 | 5,441,094 | +2,991,405 | +122% | $73.55 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.4% | $190,120,363 | 2,449,689 | +2,443,120 | +37100% | $77.61 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $555,409 | 6,569 | +850 | +15% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $600,095 | 5,719 | +950 | +20% | $104.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $454,056 | 4,769 | +1,150 | +32% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $311,198 | 3,619 | +500 | +16% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $252,545 | 3,119 | 0 | $80.97 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $212,623 | 3,119 | -2,694 | -46% | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $462,657 | 5,813 | +1,716 | +42% | $79.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $376,760 | 4,097 | +4,097 | NEW | $91.96 | Q1 2023 |