| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.35% | $107,316,802 | 662,613 | -221,549 | -25% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.18% | $148,963,613 | 884,162 | +115,092 | +15% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -1% | $141,101,274 | 769,070 | -599,034 | -44% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.15% | $235,999,000 | 1,368,104 | -86,015 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.09% | $216,680,000 | 1,454,119 | -68,053 | -4.5% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.1% | $244,522,000 | 1,522,172 | +70,565 | +4.9% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.21% | $198,709,000 | 1,451,607 | -166,606 | -10% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.43% | $222,391,000 | 1,618,213 | -356,732 | -18% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.08% | $253,643,000 | 1,974,945 | -64,487 | -3.2% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.05% | $224,378,000 | 2,039,432 | +43,434 | +2.2% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.04% | $225,708,000 | 1,995,998 | +34,948 | +1.8% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.08% | $204,517,000 | 1,961,050 | +64,087 | +3.4% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.09% | $194,609,000 | 1,896,963 | +67,754 | +3.7% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0% | $165,270,000 | 1,829,209 | -1,033 | -0.06% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.31% | $172,117,000 | 1,830,242 | +248,121 | +16% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +1.2% | $209,029,000 | 1,582,121 | +783,232 | +98% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $109,265,000 | 798,889 | -17,531 | -2.1% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.95% | $93,741,000 | 816,420 | +816,420 | NEW | $114.82 | Q3 2021 |