| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0% | $127,505,808 | 559,924 | +596 | +0.11% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0% | $138,125,947 | 559,328 | -32 | -0.01% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.01% | $149,270,689 | 559,360 | -2,602 | -0.46% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.05% | $159,040,728 | 561,962 | -8,281 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.02% | $136,635,872 | 570,243 | -3,806 | -0.66% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.01% | $145,670,609 | 574,049 | -1,994 | -0.35% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0% | $119,649,829 | 576,043 | -962 | -0.17% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0% | $119,336,103 | 577,005 | +269 | +0.05% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.01% | $91,862,546 | 576,736 | -2,335 | -0.4% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.57% | $80,664,613 | 579,071 | +158,058 | +38% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $55,729,507 | 421,013 | -1,665 | -0.39% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $60,468,328 | 422,678 | +403 | +0.1% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $54,773,000 | 422,275 | +1,670 | +0.4% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $48,879,000 | 420,605 | -678 | -0.16% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $48,983,000 | 421,283 | +658 | +0.16% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $47,947,000 | 420,625 | +1,049 | +0.25% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.01% | $43,069,000 | 419,576 | +6,073 | +1.5% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.01% | $37,377,000 | 413,503 | +2,977 | +0.73% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.98% | $40,318,000 | 410,526 | +410,526 | NEW | $98.21 | Q2 2021 |