| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.16% | $34,249,704 | 265,481 | -68,995 | -21% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.06% | $38,802,561 | 334,476 | -31,305 | -8.6% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.03% | $38,897,152 | 365,781 | -17,702 | -4.6% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.02% | $34,333,233 | 383,483 | -12,322 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.11% | $38,848,261 | 395,805 | -59,601 | -13% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.17% | $40,289,769 | 455,406 | -112,020 | -20% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.06% | $41,989,524 | 567,426 | +42,381 | +8.1% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.02% | $40,596,479 | 525,045 | +16,077 | +3.2% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0% | $39,424,661 | 508,968 | -1,660 | -0.33% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.13% | $34,191,651 | 510,628 | +94,518 | +23% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.48% | $30,450,930 | 416,110 | +416,110 | NEW | $73.18 | Q2 2023 | |
| 31 Mar 2021 | -0.27% | $0 | 0 | -325,385 | -100% | $132.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | +0.02% | $23,682,000 | 325,385 | +25,168 | +8.4% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $17,812,000 | 300,217 | +300,217 | NEW | $59.33 | Q3 2020 |