| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $19,773,572 | 204,378 | -357,139 | -64% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $52,434,458 | 561,517 | +41,530 | +8% | $93.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $52,466,689 | 519,987 | +317,643 | +157% | $100.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $20,386,158 | 202,344 | +1,321 | $100.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $23,403,098 | 201,023 | +42,396 | +27% | $116.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $19,357,253 | 158,627 | +1,706 | +1.1% | $122.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $16,093,819 | 156,921 | +40,740 | +35% | $102.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $11,546,067 | 116,181 | -23,645 | -17% | $99.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $15,557,041 | 139,826 | -118,083 | -46% | $111.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $27,299,668 | 257,909 | -86,777 | -25% | $105.85 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $40,583,329 | 344,686 | +163,029 | +90% | $117.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,225,779 | 181,657 | +4,770 | +2.7% | $133.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $23,973,495 | 176,887 | -203,291 | -53% | $135.53 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $49,936,000 | 380,178 | +50,286 | +15% | $131.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $44,099,000 | 329,892 | -164,857 | -33% | $133.68 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $85,300,000 | 494,749 | -21,190 | -4.1% | $172.41 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $92,626,000 | 515,939 | -43,244 | -7.7% | $179.53 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $96,901,000 | 559,183 | +50,968 | +10% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $78,474,000 | 508,215 | 0 | $154.41 | Q2 2021 |