| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $53,148,197 | 516,654 | -12,435 | -2.4% | $102.87 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -1.3% | $57,332,084 | 529,089 | -624,680 | -54% | $108.36 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -1.4% | $122,518,730 | 1,153,769 | -716,846 | -38% | $106.19 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.88% | $187,622,685 | 1,870,615 | -538,905 | $100.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.52% | $217,362,799 | 2,409,520 | -430,981 | -15% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.64% | $228,631,925 | 2,840,501 | -618,492 | -18% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.12% | $264,128,705 | 3,458,993 | -133,758 | -3.7% | $76.36 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.21% | $273,659,844 | 3,592,751 | -245,117 | -6.4% | $76.17 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.02% | $256,714,991 | 3,837,868 | +30,866 | +0.81% | $66.89 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.53% | $237,937,625 | 3,807,002 | -691,324 | -15% | $62.50 | Q3 2023 | |
| 30 Jun 2023 | 3% | +3% | $269,899,560 | 4,498,326 | +4,498,326 | NEW | $60.00 | Q2 2023 |