| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $115,304,895 | 1,243,850 | +193,469 | +18% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $104,376,360 | 1,050,381 | +60,000 | +6.1% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $95,918,400 | 990,381 | +180,000 | +22% | $96.85 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $91,346,146 | 810,381 | -45,000 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $100,011,147 | 855,381 | +136,751 | +19% | $116.92 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $93,587,185 | 718,630 | +93,044 | +15% | $130.23 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.2% | $104,898,260 | 625,586 | +625,586 | NEW | $167.68 | Q2 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -306,148 | -100% | $99.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0% | $50,890,982 | 306,148 | -10,000 | -3.2% | $166.23 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $51,238,106 | 316,148 | 0 | $162.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.01% | $48,623,562 | 316,148 | -30,000 | -8.7% | $153.80 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $46,591,521 | 346,148 | -40,000 | -10% | $134.60 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.06% | $52,828,908 | 386,148 | +186,148 | +93% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $27,354,000 | 200,000 | +75,088 | +60% | $136.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.05% | $15,196,000 | 124,912 | -179,552 | -59% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.04% | $44,543,000 | 304,464 | -135,000 | -31% | $146.30 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.03% | $55,368,000 | 439,464 | +139,568 | +47% | $125.99 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.03% | $29,816,000 | 299,896 | +147,181 | +96% | $99.42 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $15,355,000 | 152,715 | +152,715 | NEW | $100.55 | Q2 2021 |