| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.12% | $150,183,762 | 1,990,771 | +383,923 | +24% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.04% | $118,039,022 | 1,606,848 | +142,855 | +9.8% | $73.46 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0% | $101,147,308 | 1,463,993 | -2,273 | -0.16% | $69.09 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.08% | $91,055,119 | 1,466,266 | +145,101 | $62.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.06% | $77,856,272 | 1,321,165 | +126,023 | +11% | $58.93 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.2% | $77,373,497 | 1,195,142 | +276,755 | +30% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.42% | $55,378,748 | 918,387 | +401,916 | +78% | $60.30 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.27% | $31,143,201 | 516,471 | +258,715 | +100% | $60.30 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.36% | $14,939,538 | 257,756 | +257,756 | NEW | $57.96 | Q4 2023 |