| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $107,157,029 | 1,043,703 | -58,485 | -5.3% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $114,285,864 | 1,102,188 | -11,190 | -1% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $98,879,103 | 1,113,378 | +48,079 | +4.5% | $88.81 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.06% | $80,760,354 | 1,065,299 | +65,531 | $75.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.09% | $95,687,770 | 999,768 | +78,791 | +8.6% | $95.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.26% | $101,206,151 | 920,977 | +207,744 | +29% | $109.89 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.29% | $66,651,633 | 713,233 | +254,663 | +56% | $93.45 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.08% | $53,808,560 | 458,570 | +52,157 | +13% | $117.34 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.02% | $48,058,384 | 406,413 | +11,814 | +3% | $118.25 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $37,538,200 | 394,599 | +5,046 | +1.3% | $95.13 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $40,318,771 | 389,553 | +3,906 | +1% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $30,712,927 | 385,647 | +6,704 | +1.8% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $28,606,000 | 378,943 | -6,006 | -1.6% | $75.49 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $26,939,000 | 384,949 | +13,436 | +3.6% | $69.98 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $27,763,000 | 371,513 | -6,682 | -1.8% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.43% | $29,764,000 | 378,195 | +378,195 | NEW | $78.70 | Q1 2022 |