| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $63,188,619 | 837,601 | -53,678 | -6% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.08% | $75,304,163 | 891,279 | +300,264 | +51% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.16% | $49,840,295 | 591,015 | +535,927 | +973% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $4,908,341 | 55,088 | +55,088 | NEW | $89.10 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -2,455 | -100% | $59.12 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.06% | $279,649 | 2,455 | -114,871 | -98% | $113.91 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.06% | $11,760,758 | 117,326 | -140,698 | -55% | $100.24 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $29,079,305 | 258,024 | +43,433 | +20% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.04% | $17,433,373 | 214,591 | +97,094 | +83% | $81.24 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $7,533,908 | 117,497 | +83,630 | +247% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,960,899 | 33,867 | +33,867 | NEW | $57.90 | Q1 2023 |