| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.56% | $153,686,946 | 964,280 | -320,231 | -25% | $159.38 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.01% | $203,492,233 | 1,284,511 | -5,627 | -0.44% | $158.42 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $174,349,249 | 1,290,138 | -4,903 | -0.38% | $135.14 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $155,819,333 | 1,295,041 | -8,492 | $120.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.54% | $135,046,019 | 1,303,533 | +563,265 | +76% | $103.60 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0% | $84,982,766 | 740,268 | -1,529 | -0.21% | $114.80 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.21% | $77,799,669 | 741,797 | -229,839 | -24% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $123,922,455 | 971,636 | +18,772 | +2% | $127.54 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.3% | $103,280,929 | 952,864 | -294,044 | -24% | $108.39 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $125,164,625 | 1,246,908 | +15,118 | +1.2% | $100.38 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.06% | $114,962,961 | 1,231,790 | +60,532 | +5.2% | $93.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $111,702,875 | 1,171,258 | -36,045 | -3% | $95.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.26% | $104,926,704 | 1,207,303 | -297,040 | -20% | $86.91 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $110,344,000 | 1,504,343 | -8,008 | -0.53% | $73.35 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.01% | $105,124,000 | 1,512,351 | -14,098 | -0.92% | $69.51 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0% | $107,370,000 | 1,526,449 | +6,390 | +0.42% | $70.34 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.84% | $113,716,000 | 1,520,059 | +1,520,059 | NEW | $74.81 | Q4 2021 |