| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $51,870,580 | 846,750 | +9,945 | +1.2% | $61.26 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $56,899,613 | 836,805 | -188,940 | -18% | $68.00 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $75,068,447 | 1,025,745 | -31,459 | -3% | $73.18 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $81,190,465 | 1,057,204 | -1,271 | $76.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $91,664,846 | 1,058,475 | -64,780 | -5.8% | $86.60 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $109,821,433 | 1,123,255 | -190,821 | -15% | $97.77 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.06% | $102,445,153 | 1,314,076 | -764,586 | -37% | $77.96 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.12% | $180,390,406 | 2,078,662 | -1,246,698 | -37% | $86.78 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $285,881,311 | 3,325,360 | -73,541 | -2.2% | $85.97 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | 0% | $247,901,107 | 3,398,901 | 0 | $72.94 | Q3 2023 |