| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -1.4% | $81,267,655 | 553,783 | -489,082 | -47% | $146.75 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.11% | $117,802,030 | 1,042,865 | -50,393 | -4.6% | $112.96 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.14% | $93,768,738 | 1,093,258 | +78,955 | +7.8% | $85.77 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.03% | $92,889,868 | 1,014,303 | -13,724 | $91.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.22% | $95,020,535 | 1,028,027 | +121,758 | +13% | $92.43 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.51% | $92,484,752 | 906,269 | +259,831 | +40% | $102.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.21% | $66,919,262 | 646,438 | +92,398 | +17% | $103.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $52,334,619 | 554,040 | -2,117 | -0.38% | $94.46 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.07% | $56,149,611 | 556,157 | -30,957 | -5.3% | $100.96 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.12% | $55,582,083 | 587,114 | -50,620 | -7.9% | $94.67 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.29% | $69,206,893 | 637,734 | -117,990 | -16% | $108.52 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.19% | $65,657,301 | 755,724 | -92,846 | -11% | $86.88 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $62,658,409 | 848,570 | +22,767 | +2.8% | $73.84 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.17% | $48,037,000 | 825,803 | +117,528 | +17% | $58.17 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.48% | $41,760,000 | 708,275 | +350,301 | +98% | $58.96 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.52% | $26,694,000 | 357,974 | +357,974 | NEW | $74.57 | Q1 2022 |