| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $135,033,271 | 847,241 | -10,269 | -1.2% | $159.38 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.02% | $135,846,734 | 857,510 | +8,610 | +1% | $158.42 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.07% | $114,720,346 | 848,900 | -39,934 | -4.5% | $135.14 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.2% | $106,944,507 | 888,834 | +112,349 | $120.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.5% | $80,443,846 | 776,485 | -356,947 | -31% | $103.60 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.05% | $130,117,994 | 1,133,432 | -29,608 | -2.5% | $114.80 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $121,979,635 | 1,163,040 | -23,879 | -2% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0% | $151,379,649 | 1,186,919 | -645 | -0.05% | $127.54 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.04% | $128,720,062 | 1,187,564 | -25,887 | -2.1% | $108.39 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $121,806,211 | 1,213,451 | +8,431 | +0.7% | $100.38 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.04% | $112,464,517 | 1,205,020 | +28,323 | +2.4% | $93.33 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.03% | $112,221,593 | 1,176,697 | +16,820 | +1.5% | $95.37 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $102,219,960 | 1,159,877 | -4,515 | -0.39% | $88.13 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.13% | $85,408,000 | 1,164,392 | +90,416 | +8.4% | $73.35 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.53% | $74,652,000 | 1,073,976 | +412,365 | +62% | $69.51 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.68% | $46,538,000 | 661,611 | +661,611 | NEW | $70.34 | Q1 2022 |