| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $66,186,853 | 614,663 | -68,354 | -10% | $107.68 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $68,952,135 | 683,017 | +266,902 | +64% | $100.95 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $26,258,533 | 416,115 | +156,769 | +60% | $63.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $13,853,913 | 259,346 | -116,003 | $53.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $21,012,037 | 375,349 | +46,010 | +14% | $55.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $17,254,070 | 329,339 | -472,457 | -59% | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $32,921,744 | 801,796 | -409,883 | -34% | $41.06 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $52,502,051 | 1,211,679 | +47,718 | +4.1% | $43.33 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $53,507,287 | 1,163,961 | +1,163,961 | NEW | $45.97 | Q4 2023 |