| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $198,418,499 | 2,727,777 | 0 | $72.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | +0.03% | $198,909,499 | 2,727,777 | +517,016 | +23% | $72.92 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $151,260,267 | 2,210,761 | +390,944 | +21% | $68.42 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $120,144,318 | 1,819,817 | -352,158 | $66.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $162,746,087 | 2,171,975 | +84,216 | +4% | $74.93 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $128,856,486 | 2,087,759 | -380,526 | -15% | $61.72 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.1% | $163,671,978 | 2,468,285 | +1,498,983 | +155% | $66.31 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.08% | $79,647,545 | 969,302 | -925,908 | -49% | $82.17 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $131,186,437 | 1,895,210 | +1,895,210 | NEW | $69.22 | Q4 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -80,672 | -100% | $55.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $3,992,000 | 80,672 | 0 | $49.48 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $3,662,000 | 80,672 | 0 | $45.39 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $4,676,000 | 80,672 | +10,000 | +14% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,652,000 | 70,672 | +3,908 | +5.9% | $79.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,965,000 | 66,764 | +4,500 | +7.2% | $89.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,912,000 | 62,264 | +62,264 | NEW | $94.95 | Q2 2021 |