| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.04% | $47,923,046 | 411,177 | -52,159 | -11% | $116.55 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.06% | $55,725,767 | 463,336 | -73,883 | -14% | $120.27 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.03% | $62,210,300 | 537,219 | -36,660 | -6.4% | $115.80 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $57,531,343 | 573,879 | -10,861 | $100.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.09% | $65,847,620 | 584,740 | -119,659 | -17% | $112.61 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $82,506,222 | 704,399 | -8,241 | -1.2% | $117.13 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.04% | $66,845,665 | 712,640 | +57,298 | +8.7% | $93.80 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.11% | $60,691,223 | 655,342 | -178,294 | -21% | $92.61 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $64,398,415 | 833,636 | -13,032 | -1.5% | $77.25 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $81,745,818 | 846,668 | -5,057 | -0.59% | $96.55 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0% | $81,467,469 | 851,725 | -2,985 | -0.35% | $95.65 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.02% | $74,163,222 | 854,710 | -24,838 | -2.8% | $86.77 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.02% | $63,239,501 | 879,548 | -27,647 | -3% | $71.90 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.03% | $54,450,000 | 907,195 | -57,958 | -6% | $60.02 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.06% | $51,414,000 | 965,153 | +141,295 | +17% | $53.27 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $45,641,000 | 823,858 | -44,566 | -5.1% | $55.40 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.36% | $56,653,000 | 868,424 | +868,424 | NEW | $65.24 | Q4 2021 |