| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $86,619,788 | 712,041 | -26,117 | -3.5% | $121.65 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.09% | $82,821,328 | 738,158 | -115,881 | -14% | $112.20 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.08% | $114,449,766 | 854,039 | +75,285 | +9.7% | $134.01 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $52,394,569 | 778,754 | +17,913 | $67.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.35% | $47,438,436 | 760,841 | -681,366 | -47% | $62.35 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.06% | $226,426,499 | 1,442,207 | -43,866 | -3% | $157.00 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.3% | $223,832,315 | 1,486,073 | +202,867 | +16% | $150.62 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.14% | $94,880,252 | 1,283,206 | +192,699 | +18% | $73.94 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.09% | $86,073,718 | 1,090,507 | +89,595 | +9% | $78.93 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.11% | $54,799,932 | 1,000,912 | -161,302 | -14% | $54.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.1% | $97,602,732 | 1,162,214 | +90,023 | +8.4% | $83.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $81,197,024 | 1,072,191 | -29,186 | -2.6% | $75.73 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.1% | $67,976,988 | 1,101,377 | +104,808 | +11% | $61.72 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.24% | $41,597,000 | 996,569 | +381,688 | +62% | $41.74 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.31% | $19,338,000 | 614,881 | +614,881 | NEW | $31.45 | Q2 2022 |