| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $207,946 | 809 | +809 | NEW | $257.04 | Q4 2025 | |
| 30 Sep 2025 | -0.88% | $0 | 0 | -712,217 | -100% | $328.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | +0.01% | $130,386,376 | 712,217 | +9,037 | +1.3% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.15% | $102,049,523 | 703,180 | -132,930 | $145.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.18% | $135,976,642 | 836,110 | -161,931 | -16% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $201,646,623 | 998,041 | +4,312 | +0.43% | $202.04 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $234,491,303 | 993,729 | -31,249 | -3% | $235.97 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.12% | $211,380,284 | 1,024,978 | +93,367 | +10% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $151,063,547 | 931,611 | -13,563 | -1.4% | $162.15 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.12% | $130,859,402 | 945,174 | -130,465 | -12% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.17% | $155,472,896 | 1,075,639 | -204,570 | -16% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.42% | $157,242,831 | 1,280,209 | -595,852 | -32% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.11% | $182,704,111 | 1,876,061 | +197,315 | +12% | $97.39 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.05% | $137,539,000 | 1,678,746 | -96,001 | -5.4% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $161,480,000 | 1,774,747 | -48,882 | -2.7% | $90.99 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $194,500,000 | 1,823,629 | -127,989 | -6.6% | $106.66 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.21% | $307,107,000 | 1,951,618 | +356,223 | +22% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.82% | $205,375,000 | 1,595,395 | +1,595,395 | NEW | $128.73 | Q3 2021 |