| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $342,856,140 | 6,640,638 | +17,082 | +0.26% | $51.63 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $373,303,616 | 6,623,556 | +13,741 | +0.21% | $56.36 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $449,401,322 | 6,609,815 | +9,436 | +0.14% | $67.99 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $487,569,997 | 6,600,379 | +8,979 | $73.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $422,904,224 | 6,591,400 | +2,940 | +0.04% | $64.16 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $437,407,859 | 6,588,460 | +2,491 | +0.04% | $66.39 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $381,393,465 | 6,585,969 | +692,086 | +12% | $57.91 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $327,110,507 | 5,893,883 | +3,411 | +0.06% | $55.50 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $253,408,105 | 5,890,472 | 0 | $43.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0% | $285,098,845 | 5,890,472 | +2,289 | +0.04% | $48.40 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $264,320,535 | 5,888,183 | +2,124 | +0.04% | $44.89 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $236,855,014 | 5,886,059 | +2,807,249 | +91% | $40.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $127,801,403 | 3,078,810 | +3,078,810 | NEW | $41.51 | Q4 2022 |