| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $92,149,028 | 519,325 | -633 | -0.12% | $177.44 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.07% | $89,427,576 | 519,958 | -32,958 | -6% | $171.99 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $85,126,947 | 552,916 | +32,334 | +6.2% | $153.96 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.03% | $54,494,524 | 520,582 | +17,657 | $104.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.12% | $45,348,747 | 502,925 | +102,600 | +26% | $90.17 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.02% | $29,720,128 | 400,325 | -20,282 | -4.8% | $74.24 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $45,274,137 | 420,607 | +8,834 | +2.1% | $107.64 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.08% | $47,765,668 | 411,773 | +52,548 | +15% | $116.00 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.08% | $38,451,444 | 359,225 | +53,219 | +17% | $107.04 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $28,844,126 | 306,006 | +683 | +0.22% | $94.26 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $31,851,295 | 305,323 | +7,488 | +2.5% | $104.32 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.02% | $36,940,475 | 297,835 | +9,443 | +3.3% | $124.03 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0% | $26,904,090 | 288,392 | +1,444 | +0.5% | $93.29 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.05% | $35,949,000 | 286,948 | -20,829 | -6.8% | $125.28 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.09% | $33,249,000 | 307,777 | -46,252 | -13% | $108.03 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.01% | $55,749,000 | 354,029 | +5,432 | +1.6% | $157.47 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.11% | $41,026,000 | 348,597 | +74,915 | +27% | $117.69 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $16,027,000 | 273,682 | -1,324 | -0.48% | $58.56 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.09% | $18,247,000 | 275,006 | +95,336 | +53% | $66.35 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.24% | $24,949,000 | 179,670 | +116,918 | +186% | $138.86 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $14,885,000 | 62,752 | +62,752 | NEW | $237.20 | Q4 2020 |