| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.11% | $141,041,965 | 2,398,265 | +688,603 | +40% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.11% | $95,108,497 | 1,709,662 | +737,577 | +76% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $50,013,773 | 972,085 | -18,014 | -1.8% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $58,049,504 | 990,099 | -84,784 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $77,423,822 | 1,074,883 | -35,352 | -3.2% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $88,741,084 | 1,110,235 | -22,759 | -2% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.19% | $81,179,020 | 1,132,994 | -1,039,231 | -48% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $152,902,918 | 2,172,225 | -62,773 | -2.8% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $172,452,446 | 2,234,998 | -79,271 | -3.4% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $157,532,291 | 2,314,269 | -189 | -0.01% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.61% | $188,929,207 | 2,314,458 | +2,314,458 | NEW | $81.63 | Q2 2023 | |
| 30 Jun 2022 | -0.62% | $0 | 0 | -475,994 | -100% | $59.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | -0.14% | $206,124,000 | 475,994 | -107,535 | -18% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.1% | $301,883,000 | 583,529 | -70,315 | -11% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.04% | $316,833,000 | 653,844 | -27,135 | -4% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.21% | $306,618,000 | 680,979 | -145,458 | -18% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.12% | $315,641,000 | 826,437 | +95,645 | +13% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.77% | $232,063,000 | 730,792 | +730,792 | NEW | $317.55 | Q4 2020 |