| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $85,321,179 | 905,505 | +28,464 | +3.2% | $94.22 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $94,274,050 | 877,041 | -53,599 | -5.8% | $107.49 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.07% | $101,105,031 | 930,640 | -608,901 | -40% | $108.64 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $127,540,963 | 1,539,541 | +60,084 | $82.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $14,860 | 272 | 0 | $54.63 * | Q4 2024 | |||
| 31 Dec 2024 | 0.15% | +0% | $116,192,461 | 1,479,457 | +25,727 | +1.8% | $78.54 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.06% | $116,897,202 | 1,453,730 | +513,269 | +55% | $80.41 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $77,859,576 | 940,461 | +93,823 | +11% | $82.79 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $68,409,747 | 846,638 | -37,114 | -4.2% | $80.80 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $69,585,938 | 883,752 | -54,001 | -5.8% | $78.74 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $59,669,402 | 937,753 | -27,961 | -2.9% | $63.63 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $62,941,074 | 965,714 | +77,906 | +8.8% | $65.18 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.03% | $51,795,303 | 887,808 | -163,665 | -16% | $58.34 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.09% | $50,350,333 | 1,051,473 | +719,853 | +217% | $47.89 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $14,610,000 | 331,620 | +17,501 | +5.6% | $44.06 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $13,766,000 | 314,119 | -66,923 | -18% | $43.82 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $19,144,000 | 381,042 | +58,976 | +18% | $50.24 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $18,064,000 | 322,066 | 0 | $56.09 | Q4 2021 |