| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $107,592,699 | 1,045,910 | -28,726 | -2.7% | $102.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $116,447,514 | 1,074,636 | -66,948 | -5.9% | $108.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $121,224,809 | 1,141,584 | -43,610 | -3.7% | $106.19 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $118,874,945 | 1,185,194 | -16,823 | $100.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $108,433,885 | 1,202,017 | -13,289 | -1.1% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $97,819,974 | 1,215,306 | -122,484 | -9.2% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $102,153,591 | 1,337,790 | +787,042 | +143% | $76.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $41,950,451 | 550,748 | -124,070 | -18% | $76.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $45,138,605 | 674,818 | -28,761 | -4.1% | $66.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $43,973,717 | 703,579 | -27,812 | -3.8% | $62.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $43,883,494 | 731,391 | +731,391 | NEW | $60.00 | Q2 2023 |