| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.05% | $66,716,208 | 598,835 | +36,451 | +6.5% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.11% | $57,959,295 | 562,384 | +88,414 | +19% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.03% | $46,344,786 | 473,970 | +31,485 | +7.1% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.03% | $38,845,758 | 442,485 | -23,862 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.13% | $42,134,452 | 466,347 | -121,496 | -21% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.04% | $47,468,323 | 587,843 | -47,510 | -7.5% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $43,019,752 | 635,353 | -6,177 | -0.96% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.67% | $38,600,861 | 641,530 | -1,050,852 | -62% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.91% | $260,624,736 | 1,692,382 | -478,099 | -22% | $154.00 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.59% | $340,241,810 | 2,170,481 | +256,837 | +13% | $156.76 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +1.7% | $292,998,656 | 1,913,644 | +731,942 | +62% | $153.11 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +1.1% | $167,512,955 | 1,181,702 | +389,060 | +49% | $141.76 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2.6% | $112,388,709 | 792,642 | +792,642 | NEW | $141.79 | Q4 2022 |