| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.08% | $37,448,447 | 572,869 | -409,840 | -42% | $65.37 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $56,387,842 | 982,709 | -41,652 | -4.1% | $57.38 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.19% | $93,052,953 | 1,024,361 | +603,608 | +143% | $90.84 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.07% | $49,531,043 | 420,753 | +142,048 | $117.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $59,759,926 | 278,705 | -19,689 | -6.6% | $214.42 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.05% | $59,123,787 | 298,394 | +50,255 | +20% | $198.14 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.15% | $44,233,258 | 248,139 | +135,319 | +120% | $178.26 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $22,778,358 | 112,820 | +112,820 | NEW | $201.90 | Q1 2024 | |
| 30 Jun 2023 | -0.47% | $0 | 0 | -322,673 | -100% | $55.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | +0.26% | $52,921,599 | 322,673 | +177,606 | +122% | $164.01 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $24,394,467 | 145,067 | +145,067 | NEW | $168.16 | Q4 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -39,986 | -100% | $55.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.08% | $6,958,000 | 39,986 | +39,986 | NEW | $174.01 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -12,884 | -100% | $55.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $4,047,000 | 12,884 | +12,884 | NEW | $314.11 | Q4 2021 | |
| 30 Sep 2021 | -0.24% | $0 | 0 | -92,567 | -100% | $55.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | +0.24% | $20,289,000 | 92,567 | +92,567 | NEW | $219.18 | Q2 2021 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -75,000 | -100% | $55.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.04% | $4,259,000 | 75,000 | +75,000 | NEW | $56.79 | Q2 2018 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -21,988 | -100% | $55.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $463,000 | 21,988 | +21,988 | NEW | $21.06 | Q1 2015 |