| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.58% | $0 | 0 | -1,229,212 | -100% | $149.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.58% | +0.17% | $137,475,070 | 1,229,212 | +349,964 | +40% | $111.84 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.06% | $78,956,471 | 879,248 | -101,004 | -10% | $89.80 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $75,960,518 | 980,252 | +8,171 | $77.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.08% | $54,669,836 | 972,081 | +180,143 | +23% | $56.24 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.01% | $48,371,572 | 791,938 | +8,399 | +1.1% | $61.08 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.05% | $41,073,113 | 783,539 | +60,710 | +8.4% | $52.42 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.56% | $34,049,258 | 722,829 | +695,706 | +2565% | $47.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $1,338,249 | 27,123 | -5,618 | -17% | $49.34 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,327,647 | 32,741 | -421 | -1.3% | $40.55 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $1,433,000 | 33,162 | -421 | -1.3% | $43.21 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $1,617,000 | 33,583 | -3,591 | -9.7% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $1,453,000 | 37,174 | +937 | +2.6% | $39.09 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,173,000 | 36,237 | -1,100 | -2.9% | $32.37 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $1,345,000 | 37,337 | +8,705 | +30% | $36.02 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $1,362,000 | 28,632 | +12,230 | +75% | $47.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $704,000 | 16,402 | -2,180 | -12% | $42.92 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $698,000 | 18,582 | +18,582 | NEW | $37.56 | Q3 2021 |