| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.56% | $164,507,411 | 1,003,951 | -335,295 | -25% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.06% | $179,017,013 | 1,339,246 | -61,842 | -4.4% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $174,267,325 | 1,401,088 | -62,907 | -4.3% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $186,278,724 | 1,463,995 | -79,535 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.11% | $222,175,708 | 1,543,530 | +122,595 | +8.6% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.76% | $211,463,547 | 1,420,935 | +850,345 | +149% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $71,928,575 | 570,590 | -4,405 | -0.77% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.37% | $105,753,080 | 574,995 | -351,445 | -38% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.08% | $166,573,912 | 926,440 | +71,250 | +8.3% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.25% | $135,983,762 | 855,190 | +244,445 | +40% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.05% | $86,395,988 | 610,745 | +54,715 | +9.8% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.22% | $93,613,211 | 556,030 | +208,630 | +60% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.14% | $58,818,294 | 347,400 | +128,665 | +59% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.28% | $40,928,000 | 218,735 | +218,735 | NEW | $187.11 | Q3 2022 |