| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -550,027 | -100% | $83.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.02% | $51,983,051 | 550,027 | -164,694 | -23% | $94.51 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $57,456,420 | 714,721 | -73,188 | -9.3% | $80.39 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $55,177,266 | 787,909 | -56,588 | $70.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $57,626,003 | 844,497 | -238,267 | -22% | $68.24 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $55,578,318 | 1,082,764 | +54,473 | +5.3% | $51.33 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $39,352,724 | 1,028,291 | +57,608 | +5.9% | $38.27 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $42,535,357 | 970,683 | +72,057 | +8% | $43.82 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $33,599,671 | 898,626 | +90,839 | +11% | $37.39 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $25,930,035 | 807,787 | +807,787 | NEW | $32.10 | Q3 2023 |