| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.1% | $147,247,760 | 921,450 | -54,641 | -5.6% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.67% | $120,810,801 | 976,091 | -487,592 | -33% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.04% | $145,431,494 | 1,463,683 | +35,540 | +2.5% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.44% | $114,465,661 | 1,428,143 | +494,207 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.16% | $97,493,553 | 933,936 | +132,588 | +17% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.07% | $87,114,559 | 801,348 | +57,634 | +7.7% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.11% | $97,114,228 | 743,714 | +68,701 | +10% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.16% | $89,776,729 | 675,013 | +96,374 | +17% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.01% | $59,524,554 | 578,639 | +4,069 | +0.71% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0% | $49,723,265 | 574,570 | +3,204 | +0.56% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.01% | $61,764,631 | 571,366 | +3,485 | +0.61% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.03% | $50,325,651 | 567,881 | +23,374 | +4.3% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0% | $46,136,000 | 544,507 | +3,533 | +0.65% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.24% | $44,706,000 | 540,974 | +174,557 | +48% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.17% | $37,605,000 | 366,417 | +106,787 | +41% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.21% | $38,945,000 | 259,630 | +97,272 | +60% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.37% | $28,278,000 | 162,358 | +162,358 | NEW | $174.17 | Q4 2021 |