| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.2% | $64,503,036 | 471,169 | -90,336 | -16% | $136.90 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.31% | $67,947,720 | 561,505 | -162,806 | -22% | $121.01 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.23% | $71,512,229 | 724,311 | -128,513 | -15% | $98.73 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.32% | $55,950,833 | 852,824 | +235,005 | $65.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.07% | $42,907,095 | 617,819 | +55,750 | +9.9% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.24% | $36,621,861 | 562,069 | -194,800 | -26% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.53% | $50,991,427 | 756,869 | +381,356 | +102% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.08% | $43,315,752 | 375,513 | +31,736 | +9.2% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.01% | $34,079,254 | 343,777 | +2,623 | +0.77% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.04% | $28,653,394 | 341,154 | +19,123 | +5.9% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.04% | $27,356,145 | 322,031 | +21,330 | +7.1% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0% | $24,572,842 | 300,701 | +345 | +0.11% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.01% | $22,869,106 | 300,356 | +3,292 | +1.1% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $19,891,000 | 297,064 | -5,788 | -1.9% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.07% | $19,498,000 | 302,852 | -26,660 | -8.1% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.02% | $24,829,000 | 329,512 | +7,250 | +2.2% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $28,185,000 | 322,262 | +15,767 | +5.1% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $22,445,000 | 306,495 | +306,495 | NEW | $73.23 | Q3 2021 |