| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.06% | $107,722,550 | 770,217 | -108,638 | -12% | $139.86 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.09% | $125,649,899 | 878,855 | -165,115 | -16% | $142.97 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $129,755,031 | 1,043,970 | +17,986 | +1.8% | $124.29 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.14% | $135,142,612 | 1,025,984 | +271,253 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.04% | $84,167,601 | 754,731 | +94,533 | +14% | $111.52 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $69,921,570 | 660,198 | +4,230 | +0.64% | $105.91 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.24% | $53,973,047 | 655,968 | +655,968 | NEW | $82.28 | Q2 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -3,847 | -100% | $146.08 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $375,000 | 3,847 | +244 | +6.8% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $362,000 | 3,603 | +122 | +3.5% | $100.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $326,000 | 3,481 | -3,385 | -49% | $93.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $611,000 | 6,866 | -58 | -0.84% | $88.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $660,000 | 6,924 | +6,924 | NEW | $95.32 | Q2 2021 |