| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $156,379,798 | 2,149,846 | +162,658 | +8.2% | $72.74 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.24% | $144,905,749 | 1,987,188 | +1,412,721 | +246% | $72.92 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.06% | $39,305,032 | 574,467 | -346,924 | -38% | $68.42 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.1% | $60,830,234 | 921,391 | +505,474 | +100% | $66.02 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.35% | $31,164,661 | 415,917 | -1,457,426 | -78% | $74.93 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.01% | $115,622,730 | 1,873,343 | +21,234 | +1.1% | $61.72 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.18% | $122,813,348 | 1,852,109 | +732,098 | +65% | $66.31 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.25% | $92,031,304 | 1,120,011 | +820,744 | +274% | $82.17 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $20,715,262 | 299,267 | +124,695 | +71% | $69.22 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.11% | $11,403,043 | 174,572 | -376,997 | -68% | $65.32 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $35,890,595 | 551,569 | +35,380 | +6.9% | $65.07 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.35% | $32,328,917 | 516,189 | -1,115,948 | -68% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.06% | $77,004,224 | 1,632,137 | -212,677 | -12% | $47.18 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.55% | $91,281,000 | 1,844,814 | +1,727,238 | +1469% | $49.48 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $5,337,000 | 117,576 | +90,026 | +327% | $45.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,597,000 | 27,550 | +27,550 | NEW | $57.97 | Q1 2022 |