| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.09% | $118,961,542 | 1,867,235 | +221,900 | +13% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.02% | $114,729,210 | 1,645,335 | -39,560 | -2.3% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.11% | $119,694,941 | 1,684,895 | +246,550 | +17% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.06% | $91,306,141 | 1,438,345 | +134,509 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.01% | $98,661,270 | 1,303,836 | +8,184 | +0.63% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.34% | $114,535,637 | 1,295,652 | -403,361 | -24% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.45% | $128,054,610 | 1,699,013 | +559,373 | +49% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -1.2% | $107,103,367 | 1,139,640 | -828,796 | -42% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.29% | $213,713,097 | 1,968,436 | +246,404 | +14% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +1.8% | $164,660,700 | 1,722,032 | +1,280,916 | +290% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -3.3% | $48,685,973 | 441,116 | -610,295 | -58% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +3% | $128,945,045 | 1,051,411 | +916,163 | +677% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 3% | 0% | $15,825,368 | 135,248 | 0 | $117.01 | Q4 2022 |