| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.1% | $106,133,432 | 1,216,429 | -340,965 | -22% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $117,988,169 | 1,557,394 | +86,113 | +5.9% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.23% | $117,349,372 | 1,471,281 | +875,712 | +147% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.12% | $47,943,306 | 595,569 | +417,260 | +200% | $80.50 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $17,055,256 | 178,309 | -27,851 | -14% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $20,811,852 | 206,160 | -27,234 | -12% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.12% | $21,024,132 | 233,394 | +169,578 | +266% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $6,940,628 | 63,816 | +2,668 | +4.4% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $7,236,866 | 61,148 | -26,208 | -30% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.03% | $9,306,909 | 87,356 | -25,525 | -23% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $10,144,615 | 112,881 | -7,027 | -5.9% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $9,388,796 | 119,908 | +34,539 | +40% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $7,128,312 | 85,369 | +6,203 | +7.8% | $83.50 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $6,373,000 | 79,166 | -2,621 | -3.2% | $80.50 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $7,535,000 | 81,787 | +11,762 | +17% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $8,480,000 | 70,025 | +13,635 | +24% | $121.10 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $6,606,000 | 56,390 | +5,041 | +9.8% | $117.15 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $5,370,000 | 51,349 | +8,037 | +19% | $104.58 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.03% | $5,086,000 | 43,312 | -25,771 | -37% | $117.43 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.05% | $7,039,000 | 69,083 | -67,589 | -49% | $101.89 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $16,029,000 | 136,672 | 0 | $117.28 | Q4 2020 |