| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $64,897,913 | 662,629 | -54,400 | -7.6% | $97.94 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $68,031,762 | 717,029 | -33,127 | -4.4% | $94.88 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.04% | $86,553,089 | 750,156 | -249,499 | -25% | $115.38 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $111,471,502 | 999,655 | -63,379 | $111.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $112,479,628 | 1,063,034 | -56,506 | -5% | $105.81 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $111,383,035 | 1,119,540 | -58,272 | -4.9% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $116,862,507 | 1,177,812 | -116,247 | -9% | $99.22 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $127,943,614 | 1,294,059 | -17,858 | -1.4% | $98.87 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.05% | $112,116,427 | 1,311,917 | +412,812 | +46% | $85.46 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.04% | $68,601,711 | 899,105 | +338,140 | +60% | $76.30 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $50,739,284 | 560,965 | -567 | -0.1% | $90.45 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $46,416,235 | 561,532 | +136,702 | +32% | $82.66 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $33,693,267 | 424,830 | +37,908 | +9.8% | $79.31 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $29,557,000 | 386,922 | +114,785 | +42% | $76.39 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $19,779,000 | 272,137 | +272,137 | NEW | $72.68 | Q2 2022 |