| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $224,064,214 | 1,405,849 | -17,972 | -1.3% | $159.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $225,561,723 | 1,423,821 | -20,745 | -1.4% | $158.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $195,218,649 | 1,444,566 | -16,199 | -1.1% | $135.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $175,759,245 | 1,460,765 | +9,638 | $120.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $150,336,757 | 1,451,127 | +64,401 | +4.6% | $103.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $159,196,145 | 1,386,726 | +28,415 | +2.1% | $114.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $142,459,658 | 1,358,311 | +36,006 | +2.7% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $168,646,780 | 1,322,305 | +41,728 | +3.3% | $127.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $138,801,741 | 1,280,577 | +39,455 | +3.2% | $108.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $124,583,826 | 1,241,122 | +2,287 | +0.18% | $100.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $115,620,471 | 1,238,835 | -12,445 | -0.99% | $93.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $119,334,574 | 1,251,280 | +12,150 | +0.98% | $95.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $107,692,788 | 1,239,130 | -2,147 | -0.17% | $86.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $91,048,000 | 1,241,277 | -10,372 | -0.83% | $73.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $87,002,000 | 1,251,649 | -35,109 | -2.7% | $69.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $90,511,000 | 1,286,758 | +36,555 | +2.9% | $70.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $93,528,000 | 1,250,203 | +1,250,203 | NEW | $74.81 | Q4 2021 |