| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $99,610,182 | 1,106,411 | -66 | -0.01% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $103,178,950 | 1,106,477 | +253 | +0.02% | $93.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $119,284,134 | 1,106,224 | 0 | $107.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $126,220,158 | 1,106,224 | 0 | $114.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $98,841,114 | 1,106,224 | 0 | $89.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $91,241,356 | 1,106,224 | 0 | $82.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $97,170,716 | 1,106,224 | 0 | $87.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $83,685,846 | 1,106,224 | 0 | $75.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $73,740,892 | 1,106,224 | 0 | $66.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $78,951,207 | 1,106,224 | 0 | $71.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $69,703,174 | 1,106,224 | -111,618 | -9.2% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $92,641,241 | 1,217,842 | 0 | $76.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $80,572,427 | 1,217,842 | 0 | $66.16 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.01% | $88,671,000 | 1,217,842 | -237,766 | -16% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $90,713,000 | 1,455,608 | 0 | $62.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $98,414,000 | 1,455,608 | 0 | $67.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $97,482,000 | 1,455,608 | 0 | $66.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $79,942,000 | 1,455,608 | 0 | $54.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $69,258,000 | 1,455,608 | 0 | $47.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $65,299,000 | 1,455,608 | +1,455,608 | NEW | $44.86 | Q1 2021 |