| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.01% | $66,878,385 | 366,176 | +6,219 | +1.7% | $182.64 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $43,716,778 | 359,957 | -11,147 | -3% | $121.45 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.54% | $38,739,547 | 371,104 | +371,104 | NEW | $104.39 | Q2 2025 | |
| 31 Mar 2025 | -0.81% | $0 | 0 | -644,785 | -100% | $182.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.02% | $54,555,259 | 644,785 | +19,701 | +3.2% | $84.61 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.11% | $56,176,299 | 625,084 | +76,018 | +14% | $89.87 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.05% | $44,199,813 | 549,066 | +28,316 | +5.4% | $80.50 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.23% | $41,555,850 | 520,750 | +127,997 | +33% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.02% | $31,259,211 | 392,753 | +9,477 | +2.5% | $79.59 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0% | $26,787,160 | 383,276 | -1,085 | -0.28% | $69.89 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.01% | $27,620,000 | 384,361 | +3,539 | +0.93% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.16% | $23,489,000 | 380,822 | -79,473 | -17% | $61.68 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $35,502,553 | 460,295 | +460,295 | NEW | $77.13 | Q4 2022 |