| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.11% | $39,593,233 | 354,397 | +185,729 | +110% | $111.72 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $18,846,962 | 168,668 | +12,894 | +8.3% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.04% | $18,778,556 | 155,774 | -77,506 | -33% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.06% | $27,177,120 | 233,280 | -106,215 | $116.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.06% | $40,719,030 | 339,495 | -106,197 | -24% | $119.94 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $47,381,517 | 445,692 | -7,089 | -1.6% | $106.31 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $42,756,110 | 452,781 | -18,214 | -3.9% | $94.43 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.34% | $52,077,917 | 470,995 | -755,621 | -62% | $110.57 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.28% | $106,249,478 | 1,226,616 | -731,552 | -37% | $86.62 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.09% | $137,502,557 | 1,958,168 | -253,595 | -11% | $70.22 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.07% | $147,170,710 | 2,211,763 | -222,588 | -9.1% | $66.54 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.05% | $143,797,114 | 2,434,351 | -179,391 | -6.9% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.08% | $122,636,775 | 2,613,742 | -374,457 | -13% | $46.92 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.09% | $99,686,000 | 2,988,199 | +578,482 | +24% | $33.36 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.46% | $105,425,000 | 2,409,717 | +2,409,717 | NEW | $43.75 | Q2 2022 |