| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.56% | $97,903,168 | 720,353 | -391,235 | -35% | $135.91 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $143,694,920 | 1,111,588 | -22,291 | -2% | $129.27 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.06% | $143,197,523 | 1,133,879 | -47,232 | -4% | $126.29 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.07% | $127,063,872 | 1,181,111 | -58,457 | $107.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.06% | $162,569,371 | 1,239,568 | +44,854 | +3.8% | $131.15 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.17% | $128,443,680 | 1,194,714 | +170,245 | +17% | $107.51 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.7% | $108,747,351 | 1,024,469 | -707,947 | -41% | $106.15 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.31% | $211,406,679 | 1,732,416 | -273,142 | -14% | $122.03 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.55% | $175,666,798 | 2,005,558 | -627,166 | -24% | $87.59 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.93% | $196,559,174 | 2,632,724 | -1,133,022 | -30% | $74.66 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.39% | $222,179,014 | 3,765,746 | +688,409 | +22% | $59.00 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.34% | $98,167,050 | 3,077,337 | +1,034,354 | +51% | $31.90 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.49% | $68,010,904 | 2,042,983 | +1,357,959 | +198% | $33.29 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.06% | $30,497,000 | 685,024 | +110,450 | +19% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $27,671,000 | 574,574 | -13,513 | -2.3% | $48.16 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.03% | $42,813,000 | 588,087 | -52,463 | -8.2% | $72.80 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.03% | $49,598,000 | 640,550 | +49,266 | +8.3% | $77.43 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.21% | $47,054,000 | 591,284 | +341,697 | +137% | $79.58 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.26% | $34,915,000 | 249,587 | +249,587 | NEW | $139.89 | Q2 2021 |