| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.56% | $217,406,289 | 978,030 | -198,300 | -17% | $222.29 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.05% | $235,948,271 | 1,176,330 | -21,400 | -1.8% | $200.58 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.08% | $213,004,303 | 1,197,730 | -43,300 | -3.5% | $177.84 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.03% | $202,920,815 | 1,241,030 | +16,600 | $163.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $161,441,096 | 1,224,430 | +900 | +0.07% | $131.85 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $171,661,259 | 1,223,530 | -13,000 | -1.1% | $140.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $154,764,095 | 1,236,530 | -9,500 | -0.76% | $125.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $151,778,914 | 1,246,030 | -22,000 | -1.7% | $121.81 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.04% | $153,380,909 | 1,268,030 | -33,297 | -2.6% | $120.96 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $138,370,100 | 1,301,327 | -12,265 | -0.93% | $106.33 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.1% | $150,774,090 | 1,313,592 | -82,430 | -5.9% | $114.78 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.28% | $181,078,014 | 1,396,022 | +205,055 | +17% | $129.71 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $134,245,800 | 1,190,967 | +1,190,967 | NEW | $112.72 | Q4 2022 |