| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $30,272,654 | 430,315 | -92,450 | -18% | $70.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $40,184,963 | 522,765 | -103 | -0.02% | $76.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $42,686,940 | 522,868 | +15,250 | +3% | $81.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $45,792,195 | 507,618 | -139,745 | $90.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $65,797,956 | 647,363 | -19,287 | -2.9% | $101.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $59,591,829 | 666,650 | -16,772 | -2.5% | $89.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $47,935,209 | 683,422 | -10,110 | -1.5% | $70.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $56,231,560 | 693,532 | -46,971 | -6.3% | $81.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $49,006,480 | 740,503 | +24,142 | +3.4% | $66.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $34,979,907 | 716,361 | -24,636 | -3.3% | $48.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $32,233,372 | 740,997 | +740,997 | NEW | $43.50 | Q2 2023 |