| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $60,586,969 | 949,193 | +38,865 | +4.3% | $63.83 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $57,396,168 | 910,328 | +28,701 | +3.3% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $65,822,291 | 881,627 | +16,191 | +1.9% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $76,253,575 | 865,436 | -11,095 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $80,044,834 | 876,531 | +24,600 | +2.9% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $95,373,716 | 851,931 | +20,552 | +2.5% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $81,450,183 | 831,379 | +3,077 | +0.37% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $83,012,435 | 828,302 | +25,972 | +3.2% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.03% | $72,065,293 | 802,330 | +77,368 | +11% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $55,619,078 | 724,962 | -12,701 | -1.7% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.02% | $61,757,188 | 737,663 | +46,289 | +6.7% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | 0% | $58,358,897 | 691,374 | 0 | $84.41 | Q1 2023 |