| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $96,198,229 | 599,728 | -49,977 | -7.7% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $102,776,880 | 649,705 | -9,256 | -1.4% | $158.19 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $88,870,575 | 658,961 | +8,503 | +1.3% | $134.86 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $78,385,298 | 650,458 | +39,537 | $120.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $64,048,281 | 610,921 | -67,453 | -9.9% | $104.84 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $77,596,604 | 678,374 | -30,966 | -4.4% | $114.39 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $74,363,952 | 709,340 | +87,806 | +14% | $104.84 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $78,346,521 | 621,534 | +94,010 | +18% | $126.05 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $57,690,322 | 527,524 | +16,498 | +3.2% | $109.36 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $51,858,001 | 511,026 | +155,085 | +44% | $101.48 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $33,547,817 | 355,941 | -14,631 | -3.9% | $94.25 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $35,671,300 | 370,572 | +139,038 | +60% | $96.26 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $20,276,904 | 231,534 | +220,508 | +2000% | $87.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | $865,000 | 8,788 | 0 | $98.43 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $809,000 | 11,026 | +233 | +2.2% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $750,000 | 10,793 | -71 | -0.65% | $69.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $764,000 | 10,864 | -8,897 | -45% | $70.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,479,000 | 19,761 | +19,761 | NEW | $74.84 | Q4 2021 |