| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -1% | $73,500,337 | 455,195 | -562,371 | -55% | $161.47 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $170,401,602 | 1,017,566 | -5,708 | -0.56% | $167.46 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.16% | $158,924,685 | 1,023,274 | +107,122 | +12% | $155.31 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $143,909,156 | 916,152 | -6,119 | $157.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $152,940,200 | 922,271 | -1,722 | -0.19% | $165.83 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $176,732,141 | 923,993 | -894 | -0.1% | $191.27 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $155,871,206 | 924,887 | +2,869 | +0.31% | $168.53 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $189,179,653 | 922,018 | +13,247 | +1.5% | $205.18 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.05% | $179,918,483 | 908,771 | +27,490 | +3.1% | $197.98 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $132,024,707 | 881,281 | +7,644 | +0.87% | $149.81 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $120,998,724 | 873,637 | +50,854 | +6.2% | $138.50 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.02% | $90,209,928 | 822,783 | -16,952 | -2% | $109.64 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.02% | $74,450,905 | 839,735 | -21,761 | -2.5% | $88.66 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.13% | $67,541,000 | 861,496 | +152,113 | +21% | $78.40 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.25% | $71,371,000 | 709,383 | +258,948 | +57% | $100.61 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.07% | $49,115,000 | 450,435 | +76,695 | +21% | $109.04 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.13% | $51,976,000 | 373,740 | +122,590 | +49% | $139.07 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $26,866,000 | 251,150 | +6,087 | +2.5% | $106.97 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $27,065,000 | 245,063 | +245,063 | NEW | $110.44 | Q2 2021 |