| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $180,562,204 | 1,990,763 | -199,192 | -9.1% | $90.70 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $197,993,832 | 2,189,955 | +47,240 | +2.2% | $90.41 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $198,672,535 | 2,142,715 | +194,691 | +10% | $92.72 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.09% | $169,536,529 | 1,948,024 | +1,397,394 | +200% | $87.03 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $42,293,890 | 550,630 | +28,867 | +5.5% | $76.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $41,088,836 | 521,763 | -5,008 | -0.95% | $78.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $38,385,803 | 526,771 | -4,576 | -0.86% | $72.87 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $37,167,723 | 531,347 | -24,170 | -4.4% | $69.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $37,075,205 | 555,517 | -13,457 | -2.4% | $66.74 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $35,549,496 | 568,974 | +36,296 | +6.8% | $62.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $34,320,444 | 532,678 | -52,538 | -9% | $64.43 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $34,638,935 | 585,216 | -10,008 | -1.7% | $59.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $32,927,792 | 595,224 | -5,620 | -0.94% | $55.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $25,608,000 | 600,844 | +1,272 | +0.21% | $42.62 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $30,944,000 | 599,572 | -19,492 | -3.1% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $30,093,000 | 619,064 | +619,064 | NEW | $48.61 | Q1 2022 |