| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.75% | $0 | 0 | -527,842 | -100% | $95.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.75% | -0.02% | $58,279,035 | 527,842 | -11,155 | -2.1% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.09% | $57,155,242 | 538,997 | +56,325 | $106.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.02% | $55,212,850 | 482,672 | +12,455 | +2.6% | $114.39 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.08% | $46,067,159 | 470,217 | -56,479 | -11% | $97.97 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.02% | $42,156,748 | 526,696 | +14,811 | +2.9% | $80.04 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $43,943,651 | 511,885 | -2,014 | -0.39% | $85.85 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.1% | $44,820,902 | 513,899 | +74,526 | +17% | $87.22 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $29,442,614 | 439,373 | -24,707 | -5.3% | $67.01 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.29% | $26,266,185 | 464,080 | -400,551 | -46% | $56.60 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.08% | $47,610,389 | 864,631 | -115,776 | -12% | $55.06 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.04% | $72,170,572 | 980,407 | -43,427 | -4.2% | $73.61 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.16% | $83,081,000 | 1,023,834 | +168,410 | +20% | $81.15 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.02% | $61,969,000 | 855,424 | -24,341 | -2.8% | $72.44 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.05% | $80,969,000 | 879,765 | +72,746 | +9% | $92.03 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.13% | $77,034,000 | 807,019 | +189,223 | +31% | $95.46 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.04% | $58,125,000 | 617,796 | +59,456 | +11% | $94.08 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.2% | $49,323,000 | 558,340 | +267,596 | +92% | $88.34 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.24% | $25,792,000 | 290,744 | +290,744 | NEW | $88.71 | Q1 2021 |