| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.68% | $28,392,205 | 259,764 | -228,977 | -47% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.6% | $63,008,490 | 488,741 | +458,349 | +1508% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.04% | $3,186,297 | 30,392 | +14,825 | +95% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $1,777,440 | 15,567 | +3,760 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -1.3% | $1,406,568 | 11,807 | -342,864 | -97% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.74% | $56,988,536 | 354,671 | -139,016 | -28% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.07% | $56,077,906 | 493,687 | -16,596 | -3.3% | $113.59 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.04% | $66,790,942 | 510,283 | +10,124 | +2% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.6% | $51,766,456 | 500,159 | +168,401 | +51% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $28,468,154 | 331,758 | +331,758 | NEW | $85.81 | Q3 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -6,545 | -100% | $133.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $669,030 | 6,545 | +269 | +4.3% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $572,308 | 6,276 | 0 | $91.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.04% | $778,789 | 6,276 | +6,276 | NEW | $124.09 | Q2 2022 | |
| 30 Sep 2021 | -0.4% | $0 | 0 | -26,085 | -100% | $133.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | -0.04% | $5,013,000 | 26,085 | -2,605 | -9.1% | $192.18 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $5,517,000 | 28,690 | -999 | -3.4% | $192.30 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.05% | $4,185,000 | 29,689 | +5,627 | +23% | $140.96 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $2,348,000 | 24,062 | -427 | -1.7% | $97.58 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $2,492,000 | 24,489 | +24,489 | NEW | $101.76 | Q2 2020 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -3,375 | -100% | $133.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $426,000 | 3,375 | 0 | $126.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $395,000 | 3,375 | +3,375 | NEW | $117.04 | Q4 2018 |