| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.01% | $152,728,338 | 832,761 | -5,604 | -0.67% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.03% | $140,283,556 | 838,365 | -30,601 | -3.5% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.06% | $126,886,478 | 868,966 | +86,415 | +11% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0% | $103,656,749 | 782,551 | -2,010 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $90,789,385 | 784,561 | -13,033 | -1.6% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $96,636,430 | 797,594 | -5,825 | -0.73% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $80,655,206 | 803,419 | -14,359 | -1.8% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.16% | $79,757,888 | 817,778 | -296,577 | -27% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.14% | $93,761,829 | 1,114,355 | -273,997 | -20% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.02% | $99,919,693 | 1,388,352 | -46,558 | -3.2% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.07% | $140,563,783 | 1,434,910 | -113,153 | -7.3% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.56% | $151,601,809 | 1,548,063 | +1,052,865 | +213% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.09% | $49,975,382 | 495,198 | +149,104 | +43% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.08% | $28,331,000 | 346,094 | +154,802 | +81% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $18,385,000 | 191,292 | +6,024 | +3.3% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $18,355,000 | 185,268 | +1,044 | +0.57% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $15,854,000 | 184,224 | -3,443 | -1.8% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $16,132,000 | 187,667 | -870 | -0.46% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $16,084,000 | 188,537 | -27,114 | -13% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $16,663,000 | 215,651 | -2,415 | -1.1% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $15,594,000 | 218,066 | -3,535 | -1.6% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $12,751,000 | 221,601 | -2,998 | -1.3% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $13,840,000 | 224,599 | +224,599 | NEW | $61.62 | Q2 2020 |