| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $33,322,802 | 418,786 | -14,314 | -3.3% | $79.57 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $40,754,710 | 433,100 | -13,935 | -3.1% | $94.10 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $44,538,097 | 447,035 | +20,610 | +4.8% | $99.63 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.17% | $38,762,032 | 426,425 | -790,125 | $90.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.08% | $125,207,326 | 1,216,550 | -345,122 | -22% | $102.92 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $116,875,532 | 1,561,672 | +64,489 | +4.3% | $74.84 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.18% | $91,492,853 | 1,497,183 | -1,262,429 | -46% | $61.11 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.05% | $162,403,166 | 2,759,612 | +384,301 | +16% | $58.85 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.15% | $136,319,098 | 2,375,311 | +947,115 | +66% | $57.39 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.08% | $69,153,250 | 1,428,196 | +445,672 | +45% | $48.42 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.07% | $44,213,580 | 982,524 | +384,378 | +64% | $45.00 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.08% | $36,421,110 | 598,146 | +323,425 | +118% | $60.89 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $14,958,558 | 274,721 | +274,721 | NEW | $54.45 | Q4 2022 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -10,591 | -100% | $82.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $442,000 | 10,591 | -2,228 | -17% | $41.73 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $572,000 | 12,819 | -2,795 | -18% | $44.62 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $660,000 | 15,614 | +7,378 | +90% | $42.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $398,000 | 8,236 | +5,974 | +264% | $48.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $104,000 | 2,262 | +2,262 | NEW | $45.98 | Q2 2018 |