| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $193,615,990 | 3,745,367 | -568,976 | -13% | $51.69 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.11% | $321,023,625 | 4,314,343 | +1,548,023 | +56% | $74.41 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $211,433,708 | 2,766,320 | +182,605 | +7.1% | $76.43 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $180,390,812 | 2,583,715 | +444,375 | $69.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $130,884,821 | 2,139,340 | +2,108,269 | +6785% | $61.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,841,040 | 31,071 | +730 | +2.4% | $59.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,724,886 | 30,341 | +595 | +2% | $56.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,835,947 | 29,746 | +734 | +2.5% | $61.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,383,582 | 29,012 | +2,544 | +9.6% | $47.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $923,204 | 26,468 | 0 | $34.88 | Q3 2023 |