| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.18% | $67,642,213 | 323,075 | -46,669 | -13% | $209.37 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.23% | $62,908,244 | 369,744 | -70,930 | -16% | $170.14 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $58,389,305 | 440,674 | +19,116 | +4.5% | $132.50 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.03% | $40,178,693 | 421,558 | -14,193 | $95.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $50,385,888 | 435,751 | -18,798 | -4.1% | $115.63 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.07% | $47,836,737 | 454,549 | +31,406 | +7.4% | $105.24 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.09% | $46,021,033 | 423,143 | -40,561 | -8.7% | $108.76 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $47,288,534 | 463,704 | +24,294 | +5.5% | $101.98 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.17% | $51,910,727 | 439,410 | -64,391 | -13% | $118.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $51,951,959 | 503,801 | +14,229 | +2.9% | $103.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $54,562,799 | 489,572 | -1,562 | -0.32% | $111.45 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $48,131,132 | 491,134 | -1,080 | -0.22% | $98.00 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0% | $42,222,117 | 492,214 | -1,787 | -0.36% | $85.78 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.17% | $38,241,000 | 494,001 | +86,329 | +21% | $77.41 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.01% | $29,752,000 | 407,672 | -6,315 | -1.5% | $72.98 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.02% | $35,636,000 | 413,987 | -8,913 | -2.1% | $86.08 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0% | $38,509,000 | 422,900 | -54 | -0.01% | $91.06 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.17% | $37,114,000 | 422,954 | +71,980 | +21% | $87.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $39,558,000 | 350,974 | +350,974 | NEW | $112.71 | Q2 2021 |