| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.22% | $121,332,108 | 696,510 | -66,622 | -8.7% | $174.20 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.31% | $131,846,277 | 763,132 | -105,811 | -12% | $172.77 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.51% | $134,043,196 | 868,943 | -204,126 | -19% | $154.26 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.12% | $138,855,170 | 1,073,069 | -55,507 | $129.40 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.14% | $149,942,588 | 1,128,576 | -75,391 | -6.3% | $132.86 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.13% | $173,154,501 | 1,203,967 | -70,098 | -5.5% | $143.82 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.12% | $157,589,063 | 1,274,065 | -72,020 | -5.4% | $123.69 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.06% | $167,479,937 | 1,346,085 | -39,263 | -2.8% | $124.42 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $155,449,920 | 1,385,348 | -19,439 | -1.4% | $112.21 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $130,546,835 | 1,404,787 | -26,396 | -1.8% | $92.93 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.03% | $136,620,751 | 1,431,183 | +26,584 | +1.9% | $95.46 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.31% | $134,195,373 | 1,404,599 | -234,183 | -14% | $95.54 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.06% | $155,045,000 | 1,638,782 | -39,114 | -2.3% | $94.61 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.13% | $133,393,000 | 1,677,896 | +109,908 | +7% | $79.50 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.31% | $115,200,000 | 1,567,988 | -296,079 | -16% | $73.47 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.14% | $167,785,000 | 1,864,067 | +133,213 | +7.7% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $145,323,000 | 1,730,854 | +7,614 | +0.44% | $83.96 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $129,053,000 | 1,723,240 | -6,332 | -0.37% | $74.89 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.32% | $149,902,000 | 1,729,572 | +367,409 | +27% | $86.67 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.45% | $127,825,000 | 1,362,163 | +420,751 | +45% | $93.84 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.26% | $68,648,000 | 941,412 | +325,101 | +53% | $72.92 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.02% | $35,167,000 | 616,311 | -19,705 | -3.1% | $57.06 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $26,617,000 | 636,016 | +636,016 | NEW | $41.85 | Q2 2020 |