| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.04% | $65,195,495 | 724,153 | -41,107 | -5.4% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0% | $71,360,495 | 765,260 | -2,928 | -0.38% | $93.25 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.94% | $82,833,712 | 768,188 | -906,232 | -54% | $107.83 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.37% | $191,051,322 | 1,674,420 | -333,584 | $114.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $179,415,157 | 2,008,004 | -7 | -0% | $89.35 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.55% | $165,620,747 | 2,008,011 | -758,518 | -27% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.18% | $243,011,907 | 2,766,529 | +232,375 | +9.2% | $87.84 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $191,708,750 | 2,534,154 | +19,524 | +0.78% | $75.65 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.24% | $167,625,236 | 2,514,630 | +377,019 | +18% | $66.66 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $152,561,297 | 2,137,611 | +31,514 | +1.5% | $71.37 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.35% | $132,705,172 | 2,106,097 | +546,237 | +35% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.13% | $118,658,550 | 1,559,860 | +163,950 | +12% | $76.07 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.37% | $92,353,406 | 1,395,910 | -554,946 | -28% | $66.16 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $142,042,000 | 1,950,856 | -28,416 | -1.4% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.62% | $123,348,000 | 1,979,272 | +1,047,044 | +112% | $62.32 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.08% | $63,028,000 | 932,228 | +145,111 | +18% | $67.61 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $52,713,000 | 787,117 | -18,618 | -2.3% | $66.97 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.33% | $44,251,000 | 805,735 | +805,735 | NEW | $54.92 | Q3 2021 |