| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $227,157,265 | 2,887,470 | -82,540 | -2.8% | $78.67 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $210,811,310 | 2,970,010 | -1,620 | -0.05% | $70.98 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $180,645,388 | 2,971,630 | +2,910 | +0.1% | $60.79 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $170,493,590 | 2,968,720 | -12,400 | $57.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $147,446,195 | 2,981,120 | -930 | -0.03% | $49.46 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $134,758,840 | 2,982,050 | -4,620 | -0.15% | $45.19 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $129,920,145 | 2,986,670 | -140 | -0% | $43.50 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.19% | $117,560,842 | 2,986,810 | +2,891,730 | +3041% | $39.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $3,854,543 | 95,080 | 0 | $40.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $3,751,857 | 95,080 | +21,380 | +29% | $39.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,919,994 | 73,700 | +73,700 | NEW | $39.62 | Q2 2023 |