| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $21,143,299 | 185,598 | -8,972 | -4.6% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.65% | $22,157,668 | 194,570 | -559,361 | -74% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.09% | $84,440,276 | 753,931 | -70,135 | -8.5% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.68% | $82,406,638 | 824,066 | -577,980 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.16% | $135,760,102 | 1,402,046 | +146,452 | +12% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.13% | $135,164,656 | 1,255,594 | -102,316 | -7.5% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.1% | $138,914,168 | 1,357,910 | +699,090 | +106% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $68,378,900 | 658,820 | +31,125 | +5% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.16% | $60,792,307 | 627,695 | -95,298 | -13% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.07% | $62,394,275 | 722,993 | +36,897 | +5.4% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.13% | $65,460,398 | 686,096 | +61,771 | +9.9% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.52% | $58,486,799 | 624,325 | +235,884 | +61% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.72% | $32,535,817 | 388,441 | +295,373 | +317% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.25% | $6,753,000 | 93,068 | +93,068 | NEW | $72.56 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,101 | -100% | $122.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $202,000 | 2,101 | -344 | -14% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $270,000 | 2,445 | +2,445 | NEW | $110.43 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -2,656 | -100% | $122.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $285,000 | 2,656 | +41 | +1.6% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $263,000 | 2,615 | +2,615 | NEW | $100.57 | Q1 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -554 | -100% | $122.74 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $45,000 | 554 | 0 | $81.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $43,000 | 554 | 0 | $77.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $38,000 | 554 | 0 | $68.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $44,000 | 554 | 0 | $79.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $44,000 | 554 | 0 | $79.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.15% | $45,000 | 554 | -8,661 | -94% | $81.23 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $744,000 | 9,215 | +9,215 | NEW | $80.74 | Q4 2017 |