| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $67,213,539 | 500,324 | -4,113 | -0.82% | $134.34 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $65,733,137 | 504,437 | -5,644 | -1.1% | $130.31 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $62,683,875 | 510,081 | -120,015 | -19% | $122.89 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $69,361,043 | 630,096 | +51,794 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $66,608,776 | 578,302 | +7,699 | +1.3% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $64,443,872 | 570,603 | -655 | -0.11% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $61,096,059 | 571,258 | -2,269 | -0.4% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $59,526,346 | 573,527 | +8,042 | +1.4% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $53,048,127 | 565,485 | -23,850 | -4% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $49,639,719 | 589,335 | +589,335 | NEW | $84.23 | Q3 2023 | |
| 30 Sep 2022 | -0.43% | $0 | 0 | -398,311 | -100% | $133.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | +0.02% | $30,785,000 | 398,311 | +23,106 | +6.2% | $77.29 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.06% | $33,711,000 | 375,205 | +48,812 | +15% | $89.85 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.27% | $28,942,000 | 326,393 | +209,654 | +180% | $88.67 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $10,647,000 | 116,739 | +116,739 | NEW | $91.20 | Q3 2021 |