| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.5% | $0 | 0 | -501,346 | -100% | $111.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.5% | -1.9% | $49,452,769 | 501,346 | -1,913,832 | -79% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.21% | $176,911,788 | 2,415,178 | +294,956 | +14% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.3% | $111,142,037 | 2,120,222 | +585,449 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0% | $104,610,128 | 1,534,773 | -6,659 | -0.43% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0% | $108,301,012 | 1,541,432 | -3,125 | -0.2% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.19% | $118,328,512 | 1,544,557 | -277,027 | -15% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $137,347,434 | 1,821,584 | +49,314 | +2.8% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.02% | $104,723,434 | 1,772,270 | +31,621 | +1.8% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.33% | $92,236,991 | 1,740,649 | -605,259 | -26% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.13% | $121,213,066 | 2,345,908 | -242,859 | -9.4% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $111,161,655 | 2,588,767 | -74,131 | -2.8% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $102,441,686 | 2,662,898 | -51,772 | -1.9% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0% | $85,811,000 | 2,714,670 | -12,205 | -0.45% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.01% | $85,433,000 | 2,726,875 | -28,311 | -1% | $31.33 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.09% | $95,825,000 | 2,755,186 | +303,461 | +12% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.03% | $93,166,000 | 2,451,725 | -103,815 | -4.1% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $82,621,000 | 2,555,540 | +38,752 | +1.5% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $78,624,000 | 2,516,788 | -53,411 | -2.1% | $31.24 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.09% | $71,734,000 | 2,570,199 | +413,857 | +19% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.38% | $50,221,000 | 2,156,342 | +2,156,342 | NEW | $23.29 | Q4 2020 |