| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $42,372,720 | 468,000 | +68,539 | +17% | $90.54 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $33,766,438 | 399,461 | -154,907 | -28% | $84.53 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $44,016,819 | 554,368 | -45,804 | -7.6% | $79.40 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $44,832,848 | 600,172 | -27,718 | $74.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $49,100,998 | 627,890 | +15,320 | +2.5% | $78.20 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $43,774,252 | 612,570 | -18,791 | -3% | $71.46 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $38,601,412 | 631,361 | -1,145 | -0.18% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $38,930,744 | 632,506 | -3,044 | -0.48% | $61.55 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $41,075,597 | 635,550 | -12,185 | -1.9% | $64.63 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $38,151,592 | 647,735 | -49,337 | -7.1% | $58.90 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $35,899,208 | 697,072 | +12,899 | +1.9% | $51.50 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $33,497,110 | 684,173 | +1,485 | +0.22% | $48.96 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $41,172,913 | 682,688 | -26,365 | -3.7% | $60.31 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $41,855,000 | 709,053 | -19,534 | -2.7% | $59.03 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $38,353,000 | 728,587 | -23,683 | -3.1% | $52.64 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $43,113,000 | 752,270 | -10,124 | -1.3% | $57.31 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $45,934,000 | 762,394 | -61,230 | -7.4% | $60.25 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $49,434,000 | 823,624 | +821,929 | +48491% | $60.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $108,000 | 1,695 | +1,695 | NEW | $63.72 | Q2 2021 |