| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.06% | $161,767,949 | 1,874,701 | +393,598 | +27% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $122,191,002 | 1,481,103 | -163,491 | -9.9% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.04% | $128,245,435 | 1,644,594 | +244,942 | +18% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.03% | $103,252,333 | 1,399,652 | +161,751 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $101,025,104 | 1,237,901 | -94,943 | -7.1% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.03% | $92,952,539 | 1,332,844 | -215,654 | -14% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.15% | $91,655,597 | 1,548,498 | +1,085,387 | +234% | $59.19 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.05% | $30,273,567 | 463,111 | +325,056 | +235% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $9,927,535 | 138,055 | +138,055 | NEW | $71.91 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -15,055 | -100% | $94.99 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.06% | $1,019,826 | 15,055 | -286,462 | -95% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.06% | $22,189,000 | 301,517 | +267,153 | +777% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,710,000 | 34,364 | -4,980 | -13% | $107.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.04% | $4,612,000 | 39,344 | -141,700 | -78% | $117.22 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.06% | $33,296,000 | 181,044 | +142,400 | +368% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $10,105,000 | 38,644 | +4,400 | +13% | $261.49 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $13,253,000 | 34,244 | +34,244 | NEW | $387.02 | Q2 2021 |