| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.41% | $74,282,297 | 652,859 | -162,484 | -20% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.21% | $79,096,424 | 815,343 | -115,138 | -12% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.52% | $93,978,581 | 930,481 | -288,037 | -24% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.23% | $135,340,794 | 1,218,518 | -126,077 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.11% | $179,557,216 | 1,344,595 | +59,657 | +4.6% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.09% | $173,736,467 | 1,284,938 | -53,014 | -4% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.07% | $186,778,099 | 1,337,952 | +45,749 | +3.5% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.12% | $159,910,121 | 1,292,203 | +82,245 | +6.8% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.04% | $163,259,633 | 1,209,958 | +26,110 | +2.2% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.14% | $137,373,722 | 1,183,848 | +98,206 | +9% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.75% | $151,088,797 | 1,085,642 | +491,219 | +83% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.07% | $152,796,432 | 594,423 | +24,174 | +4.2% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.44% | $120,567,746 | 570,249 | +174,525 | +44% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.29% | $72,873,000 | 395,724 | +128,594 | +48% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.16% | $51,163,000 | 267,130 | +70,836 | +36% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.38% | $43,534,000 | 196,294 | +196,294 | NEW | $221.78 | Q1 2022 |