| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $172,997,203 | 1,696,550 | +57,528 | +3.5% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $161,673,130 | 1,639,022 | -45,133 | -2.7% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $123,364,354 | 1,684,155 | +39,653 | +2.4% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.05% | $86,204,795 | 1,644,502 | +933,159 | +100% | $52.42 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $48,485,139 | 711,343 | +689,701 | +3187% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,520,695 | 21,642 | +831 | +4% | $70.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,594,331 | 20,811 | -620 | -2.9% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,615,898 | 21,431 | +2,123 | +11% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,140,910 | 19,308 | -755 | -3.8% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,063,138 | 20,063 | 0 | $52.99 | Q3 2023 |