| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.08% | $118,982,093 | 1,952,767 | +461,444 | +31% | $60.93 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $82,186,811 | 1,491,323 | -35,745 | -2.3% | $55.11 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.05% | $103,779,541 | 1,527,068 | +260,868 | +21% | $67.96 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.09% | $105,309,854 | 1,266,200 | +379,582 | $83.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.21% | $131,316,992 | 886,618 | -579,910 | -40% | $148.11 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.09% | $200,577,035 | 1,466,528 | -273,827 | -16% | $136.77 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.28% | $225,184,533 | 1,740,355 | -846,724 | -33% | $129.39 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.01% | $299,738,973 | 2,587,079 | -42,722 | -1.6% | $115.86 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.03% | $228,161,535 | 2,629,801 | -110,907 | -4% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.02% | $180,557,843 | 2,740,708 | +110,383 | +4.2% | $65.88 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.13% | $173,101,688 | 2,630,325 | +605,618 | +30% | $65.81 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.18% | $134,015,356 | 2,024,707 | +775,499 | +62% | $66.19 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $65,920,706 | 1,249,208 | +1,249,208 | NEW | $52.77 | Q4 2022 |