| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $21,169,682 | 178,136 | -1,952 | -1.1% | $118.84 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $18,954,262 | 180,088 | -5,825 | -3.1% | $105.25 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | 0% | $21,313,066 | 185,913 | 0 | $114.64 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $141,010,506 | 194,390 | 0 | $725.40 * | Q1 2025 | |||
| 31 Dec 2024 | 0.37% | -0% | $27,655,676 | 209,974 | -1,141 | -0.54% | $131.71 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $23,005,202 | 211,115 | -2,145 | -1% | $108.97 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $22,216,123 | 213,260 | -9,281 | -4.2% | $104.17 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $18,747,370 | 222,541 | -11,498 | -4.9% | $84.24 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.05% | $19,812,464 | 234,039 | -44,317 | -16% | $84.65 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $18,457,000 | 278,356 | -2,410 | -0.86% | $66.31 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $19,272,000 | 280,766 | -823 | -0.29% | $68.64 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $23,234,000 | 281,589 | +5,114 | +1.8% | $82.51 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.03% | $21,858,000 | 276,475 | +22,675 | +8.9% | $79.06 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $14,048,000 | 253,800 | +13,536 | +5.6% | $55.35 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $11,357,000 | 240,264 | +35,035 | +17% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $8,185,000 | 205,229 | +21,353 | +12% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $8,175,000 | 183,876 | +12,084 | +7% | $44.46 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.06% | $8,995,000 | 171,792 | +93,196 | +119% | $52.36 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $4,470,000 | 78,596 | +78,596 | NEW | $56.87 | Q2 2021 |