| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.11% | $83,070,578 | 573,573 | -53,424 | -8.5% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.07% | $86,964,484 | 626,997 | -33,833 | -5.1% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $75,902,934 | 660,830 | -38,130 | -5.5% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $75,942,004 | 698,960 | -43,070 | $108.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.16% | $85,778,668 | 742,030 | +97,624 | +15% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $103,356,278 | 644,406 | 0 | $160.39 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -0.3% | $103,356,278 | 644,406 | -129,810 | -17% | $160.39 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.06% | $133,350,964 | 774,216 | -25,234 | -3.2% | $172.24 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.1% | $112,434,648 | 799,450 | -49,179 | -5.8% | $140.64 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.38% | $96,603,396 | 848,629 | -211,063 | -20% | $113.83 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.06% | $120,571,756 | 1,059,692 | -37,808 | -3.4% | $113.78 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.59% | $92,420,475 | 1,097,500 | +456,300 | +71% | $84.21 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.05% | $52,559,164 | 641,200 | -36,000 | -5.3% | $81.97 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $84,223,364 | 677,200 | +613,400 | +961% | $124.37 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $5,746,466 | 63,800 | 0 | $90.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $7,580,078 | 63,800 | 0 | $118.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.02% | $8,685,094 | 63,800 | +10,500 | +20% | $136.13 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $5,765,461 | 53,300 | 0 | $108.17 | Q3 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $4,454,814 | 53,300 | 0 | $83.58 | Q4 2020 |