| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.17% | $49,217,207 | 469,048 | +86,035 | +22% | $104.93 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.04% | $44,927,425 | 383,013 | +19,365 | +5.3% | $117.30 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.06% | $42,168,622 | 363,648 | -23,709 | -6.1% | $115.96 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.03% | $43,151,570 | 387,357 | -12,893 | $111.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.19% | $44,755,955 | 400,250 | +80,908 | +25% | $111.82 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.7% | $33,620,326 | 319,342 | +319,342 | NEW | $105.28 | Q3 2024 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -409,430 | -100% | $114.93 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.36% | $53,119,653 | 409,430 | -123,409 | -23% | $129.74 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $53,411,781 | 532,839 | +22,220 | +4.4% | $100.24 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.16% | $47,222,045 | 510,619 | +82,422 | +19% | $92.48 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.09% | $39,955,062 | 428,197 | +46,588 | +12% | $93.31 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0% | $37,680,073 | 381,609 | -1,091 | -0.29% | $98.74 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.22% | $32,093,000 | 382,700 | +101,614 | +36% | $83.86 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.36% | $21,363,000 | 281,086 | +175,613 | +167% | $76.00 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $8,963,000 | 105,473 | +105,473 | NEW | $84.98 | Q1 2022 |