| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $146,706,715 | 1,103,888 | -42,401 | -3.7% | $132.90 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $151,688,424 | 1,146,289 | +8,425 | +0.74% | $132.33 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.09% | $162,566,629 | 1,137,864 | +88,051 | +8.4% | $142.87 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0% | $132,202,951 | 1,049,813 | +190 | $125.93 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.12% | $147,178,137 | 1,049,623 | +123,530 | +13% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.1% | $118,965,907 | 926,093 | +117,079 | +14% | $128.46 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.08% | $115,365,396 | 809,014 | +72,261 | +9.8% | $142.60 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.1% | $122,941,973 | 736,753 | +85,416 | +13% | $166.87 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.21% | $127,844,426 | 651,337 | -143,453 | -18% | $196.28 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.04% | $121,245,214 | 794,790 | +33,214 | +4.4% | $152.55 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.37% | $98,372,771 | 761,576 | +353,077 | +86% | $129.17 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.06% | $53,113,040 | 408,499 | +55,812 | +16% | $130.02 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $39,582,062 | 352,687 | -1,749 | -0.49% | $112.23 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.02% | $49,404,000 | 354,436 | +11,232 | +3.3% | $139.39 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.06% | $43,292,000 | 343,204 | -47,861 | -12% | $126.14 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $55,691,000 | 391,065 | +9,812 | +2.6% | $142.41 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $52,315,000 | 381,253 | -1,063 | -0.28% | $137.22 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.1% | $42,547,000 | 382,316 | +96,525 | +34% | $111.29 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.1% | $28,776,000 | 285,791 | +106,282 | +59% | $100.69 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $18,809,000 | 179,509 | +179,509 | NEW | $104.78 | Q1 2021 |