| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $172,457,319 | 1,860,381 | +630,620 | +51% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $122,201,351 | 1,229,761 | -107,318 | -8% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $129,496,102 | 1,337,079 | +179,209 | +15% | $96.85 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $130,515,106 | 1,157,870 | +41,797 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $130,491,255 | 1,116,073 | +145,627 | +15% | $116.92 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $126,381,183 | 970,446 | -1,536 | -0.16% | $130.23 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $162,981,941 | 971,982 | +113,618 | +13% | $167.68 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $152,994,799 | 858,364 | +95,693 | +13% | $178.24 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $126,778,800 | 762,671 | +279,224 | +58% | $166.23 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.04% | $78,352,256 | 483,447 | +296,443 | +159% | $162.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $28,761,215 | 187,004 | -19,547 | -9.5% | $153.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $27,793,293 | 206,551 | +11,567 | +5.9% | $134.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $26,675,761 | 194,984 | -8,890 | -4.4% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $27,884,000 | 203,874 | -8,170 | -3.9% | $136.77 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $25,795,000 | 212,044 | +158,574 | +297% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,823,000 | 53,470 | +53,470 | NEW | $146.31 | Q1 2022 |