| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $203,341,494 | 2,763,543 | +287,190 | +12% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $181,566,202 | 2,476,353 | +262,437 | +12% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $108,462,024 | 2,213,916 | -333,617 | -13% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $133,620,708 | 2,547,533 | +94,725 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $138,951,573 | 2,452,808 | -124,284 | -4.8% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $136,766,386 | 2,577,092 | -323,131 | -11% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $168,049,453 | 2,900,223 | -154,828 | -5.1% | $57.94 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.08% | $239,207,249 | 3,055,051 | +969,873 | +47% | $78.30 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $143,856,430 | 2,085,178 | +119,420 | +6.1% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $168,917,585 | 1,965,758 | 0 | $85.93 | Q3 2023 |