| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.54% | $3,719,132 | 33,700 | -3,822,727 | -99% | $110.36 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.19% | $409,706,804 | 3,856,427 | +1,037,491 | +37% | $106.24 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.18% | $329,646,376 | 2,818,936 | -902,637 | -24% | $116.94 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.06% | $414,285,506 | 3,721,573 | -292,568 | $111.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0% | $399,607,737 | 4,014,141 | +8,910 | +0.22% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.46% | $329,430,250 | 4,005,231 | +3,317,277 | +482% | $82.25 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.07% | $56,542,939 | 687,954 | +490,201 | +248% | $82.19 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $17,566,399 | 197,753 | +31,920 | +19% | $88.83 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $12,759,191 | 165,833 | +149,935 | +943% | $76.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,370,884 | 15,898 | -2,276 | -13% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,520,800 | 18,174 | -1,865 | -9.3% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,523,765 | 20,039 | +16,468 | +461% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $336,995 | 3,571 | +3,500 | +4930% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $7,000 | 71 | 0 | $98.59 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $6,000 | 71 | +71 | NEW | $84.51 | Q2 2022 |