| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $167,250,359 | 2,040,385 | -36,502 | -1.8% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $176,016,174 | 2,076,887 | +53,126 | +2.6% | $84.75 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $179,082,611 | 2,023,761 | +226,284 | +13% | $88.49 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $144,193,605 | 1,797,477 | +120,875 | $80.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $137,967,579 | 1,676,602 | -89,972 | -5.1% | $82.29 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $150,565,101 | 1,766,574 | -152,768 | -8% | $85.23 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $151,800,760 | 1,919,342 | -257,806 | -12% | $79.09 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $191,784,966 | 2,177,148 | -33,494 | -1.5% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $183,991,734 | 2,210,642 | -189,290 | -7.9% | $83.23 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $176,586,997 | 2,399,932 | +179,421 | +8.1% | $73.58 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.04% | $190,231,178 | 2,220,511 | +983,762 | +80% | $85.67 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $86,003,526 | 1,236,749 | +129,397 | +12% | $69.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $77,913,287 | 1,107,352 | -105,875 | -8.7% | $70.36 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $76,797,000 | 1,213,227 | +1,213,227 | NEW | $63.30 | Q3 2022 |