| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $57,147,345 | 592,635 | +174,594 | +42% | $96.43 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $42,205,280 | 418,041 | +582 | +0.14% | $100.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $38,535,388 | 417,459 | +8,792 | +2.2% | $92.31 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $31,681,529 | 408,667 | +135,987 | $77.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $27,295,744 | 272,680 | +13,759 | +5.3% | $100.10 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $21,432,625 | 258,921 | -12,451 | -4.6% | $82.78 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $20,622,088 | 271,372 | -12,889 | -4.5% | $75.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $20,046,610 | 284,261 | -2,300 | -0.8% | $70.52 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $20,689,113 | 286,561 | +89,272 | +45% | $72.20 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $19,057,604 | 197,289 | -7,616 | -3.7% | $96.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $17,618,155 | 204,905 | -7,216 | -3.4% | $85.98 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $21,759,702 | 212,121 | +67,085 | +46% | $102.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $13,627,880 | 145,036 | -61,268 | -30% | $93.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $17,350,000 | 206,304 | +150,512 | +270% | $84.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,356,000 | 55,792 | +55,792 | NEW | $78.08 | Q2 2022 |