| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.1% | $81,651,148 | 627,796 | -54,099 | -7.9% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.06% | $100,613,607 | 681,895 | -26,405 | -3.7% | $147.55 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.09% | $119,150,226 | 708,300 | -39,198 | -5.2% | $168.22 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.12% | $124,533,167 | 747,498 | -45,437 | $166.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.04% | $131,072,156 | 792,935 | -15,758 | -1.9% | $165.30 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $101,846,796 | 808,693 | 0 | $125.94 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.03% | $101,846,796 | 808,693 | -16,836 | -2% | $125.94 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.06% | $121,228,934 | 825,529 | -26,864 | -3.2% | $146.85 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.09% | $99,908,984 | 852,393 | -54,045 | -6% | $117.21 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $79,479,740 | 906,438 | -13,968 | -1.5% | $87.68 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.08% | $151,452,807 | 920,406 | -31,794 | -3.3% | $164.55 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0% | $175,718,988 | 952,200 | +1,500 | +0.16% | $184.54 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.51% | $140,656,065 | 950,700 | -191,400 | -17% | $147.95 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.13% | $161,218,836 | 1,142,100 | -57,200 | -4.8% | $141.16 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.35% | $156,712,531 | 1,199,300 | +191,700 | +19% | $130.67 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $146,646,104 | 1,007,600 | +1,007,600 | NEW | $145.54 | Q1 2022 |