| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.33% | $25,077,050 | 281,354 | -198,633 | -41% | $89.13 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.25% | $49,985,847 | 479,987 | -139,044 | -22% | $104.14 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.1% | $84,243,976 | 619,031 | +43,330 | +7.5% | $136.09 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $76,412,855 | 575,701 | -6,100 | $132.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.44% | $107,045,486 | 581,801 | +138,014 | +31% | $183.99 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $86,170,184 | 443,787 | +1,994 | +0.45% | $194.17 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $83,127,690 | 441,793 | -11,312 | -2.5% | $188.16 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $83,779,120 | 453,105 | -2,546 | -0.56% | $184.90 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $88,323,356 | 455,651 | -772 | -0.17% | $193.84 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $77,870,320 | 456,423 | +2,286 | +0.5% | $170.61 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $87,221,487 | 454,137 | -1,821 | -0.4% | $192.06 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $69,442,398 | 455,958 | +8,062 | +1.8% | $152.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.19% | $57,523,283 | 447,896 | +67,149 | +18% | $128.43 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.22% | $47,300,000 | 380,747 | +76,386 | +25% | $124.23 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.16% | $34,408,000 | 304,361 | +60,227 | +25% | $113.05 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.62% | $32,030,000 | 244,134 | +244,134 | NEW | $131.20 | Q1 2022 |