| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.02% | $80,236,891 | 949,549 | +26,084 | +2.8% | $84.50 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.1% | $70,525,022 | 923,465 | +187,611 | +25% | $76.37 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.03% | $46,071,819 | 735,854 | +74,276 | +11% | $62.61 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.04% | $62,691,131 | 661,578 | +53,543 | $94.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $53,567,884 | 608,035 | +23,594 | +4% | $88.10 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $55,434,229 | 584,441 | +15,242 | +2.7% | $94.85 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $38,563,211 | 569,199 | +15,821 | +2.9% | $67.75 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.03% | $47,042,664 | 553,378 | +55,784 | +11% | $85.01 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.04% | $36,951,330 | 497,594 | +63,578 | +15% | $74.26 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.04% | $27,655,500 | 434,016 | +66,448 | +18% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $24,057,326 | 367,568 | +16,392 | +4.7% | $65.45 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $26,418,970 | 351,176 | +9,059 | +2.6% | $75.23 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.03% | $17,622,447 | 342,117 | +54,339 | +19% | $51.51 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $15,215,000 | 287,778 | +12,356 | +4.5% | $52.87 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $13,061,000 | 275,422 | +18,554 | +7.2% | $47.42 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $14,097,000 | 256,868 | +62,266 | +32% | $54.88 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $15,370,000 | 194,602 | +2,957 | +1.5% | $78.98 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $11,510,000 | 191,645 | +5,632 | +3% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $9,914,000 | 186,013 | +186,013 | NEW | $53.30 | Q2 2021 |