| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $52,842,739 | 417,531 | -5,871 | -1.4% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.97% | $55,952,510 | 423,402 | +254,421 | +151% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $19,508,828 | 168,981 | -4,309 | -2.5% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $20,139,818 | 173,290 | -4,292 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.02% | $19,406,168 | 177,582 | -6,279 | -3.4% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.01% | $18,954,198 | 183,861 | +3,793 | +2.1% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.07% | $16,773,295 | 180,068 | +27,031 | +18% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $14,215,593 | 153,037 | -3,493 | -2.2% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $15,390,078 | 156,530 | +2,880 | +1.9% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $14,389,301 | 153,650 | -6,012 | -3.8% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $16,381,318 | 159,662 | -1,064 | -0.66% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0% | $17,411,410 | 160,726 | +124 | +0.08% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.04% | $17,320,926 | 160,602 | -14,018 | -8% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.08% | $17,289,000 | 174,620 | -28,563 | -14% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.04% | $21,521,000 | 203,183 | -16,226 | -7.4% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $25,311,000 | 219,409 | -2,166 | -0.98% | $115.36 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.02% | $25,107,000 | 221,575 | -7,897 | -3.4% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $23,723,000 | 229,472 | -2,573 | -1.1% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $22,624,000 | 232,045 | +5,908 | +2.6% | $97.50 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.48% | $22,607,000 | 226,137 | +226,137 | NEW | $99.97 | Q1 2021 |