| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -1,080,574 | -100% | $136.73 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +0.12% | $108,716,550 | 1,080,574 | +82,270 | +8.2% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.08% | $94,818,914 | 998,304 | -61,912 | -5.8% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $93,532,256 | 1,060,216 | +3,522 | $88.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.04% | $100,068,922 | 1,056,694 | +29,370 | +2.9% | $94.70 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.07% | $112,132,415 | 1,027,324 | -43,904 | -4.1% | $109.15 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.03% | $122,344,950 | 1,071,228 | -18,376 | -1.7% | $114.21 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.05% | $157,861,828 | 1,089,604 | +21,716 | +2% | $144.88 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.94% | $150,796,464 | 1,067,888 | +380,771 | +55% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.09% | $92,211,101 | 687,117 | -34,882 | -4.8% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.15% | $103,642,956 | 721,999 | -55,269 | -7.1% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.08% | $108,421,113 | 777,268 | -28,269 | -3.5% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.08% | $96,414,724 | 805,537 | -18,148 | -2.2% | $119.69 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2.1% | $98,587,000 | 823,685 | +823,685 | NEW | $119.69 | Q3 2022 |