| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $37,816,541 | 355,411 | -37,507 | -9.5% | $106.40 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $39,323,168 | 392,918 | -5,315 | -1.3% | $100.08 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $38,572,790 | 398,233 | -134,600 | -25% | $96.86 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $46,889,200 | 532,833 | -1,074 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $49,506,528 | 533,907 | -12,630 | -2.3% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $52,986,753 | 546,537 | -150,636 | -22% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $60,382,166 | 697,173 | -2,036 | -0.29% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $62,858,876 | 699,209 | +17,057 | +2.5% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.05% | $57,894,199 | 682,152 | +209,565 | +44% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $35,841,025 | 472,587 | +472,587 | NEW | $75.84 | Q3 2023 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -213,690 | -100% | $106.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.03% | $14,110,000 | 213,690 | +36,576 | +21% | $66.03 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $13,404,000 | 177,114 | +1,140 | +0.65% | $75.68 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.12% | $13,103,000 | 175,974 | +111,415 | +173% | $74.46 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $4,897,000 | 64,559 | +64,559 | NEW | $75.85 | Q3 2021 |