| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $51,764,365 | 650,551 | -39,998 | -5.8% | $79.57 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $64,980,687 | 690,549 | -16,447 | -2.3% | $94.10 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $70,437,977 | 706,996 | -151,451 | -18% | $99.63 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $78,032,843 | 858,447 | +28,246 | $90.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $85,444,252 | 830,201 | -10,679 | -1.3% | $102.92 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $62,931,496 | 840,880 | +25,231 | +3.1% | $74.84 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $49,844,308 | 815,649 | +12,572 | +1.6% | $61.11 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $47,261,069 | 803,077 | +14,341 | +1.8% | $58.85 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $45,265,531 | 788,736 | +7,306 | +0.93% | $57.39 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $37,836,860 | 781,430 | +11,840 | +1.5% | $48.42 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $34,631,552 | 769,590 | +769,590 | NEW | $45.00 | Q2 2023 |