| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.03% | $133,552,258 | 772,693 | -27,854 | -3.5% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.1% | $147,596,850 | 800,547 | -99,902 | -11% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.09% | $129,718,683 | 900,449 | +121,498 | +16% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $76,843,516 | 778,951 | -24,213 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $89,464,438 | 803,164 | -21,420 | -2.6% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.02% | $89,632,281 | 824,584 | -37,415 | -4.3% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $81,889,905 | 861,999 | -46,203 | -5.1% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.03% | $93,199,689 | 908,202 | -54,519 | -5.7% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $73,869,582 | 962,721 | -23,080 | -2.3% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $73,915,359 | 985,801 | -17,933 | -1.8% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $71,837,242 | 1,003,734 | -37,758 | -3.6% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $65,655,656 | 1,041,492 | +21,182 | +2.1% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $59,259,605 | 1,020,310 | +10,940 | +1.1% | $58.08 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $50,842,000 | 1,009,370 | +3,824 | +0.38% | $50.37 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $55,396,000 | 1,005,546 | -36,497 | -3.5% | $55.09 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.06% | $56,124,000 | 1,042,043 | +223,739 | +27% | $53.86 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.18% | $39,180,000 | 818,304 | +818,304 | NEW | $47.88 | Q4 2021 |