| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.07% | $21,721,227 | 255,604 | -56,720 | -18% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.03% | $26,257,078 | 312,324 | -20,722 | -6.2% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.08% | $25,777,760 | 333,046 | -57,127 | -15% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.25% | $24,022,950 | 390,173 | -209,812 | $61.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $66,268,343 | 599,985 | -731 | -0.12% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.05% | $43,323,637 | 600,716 | +32,669 | +5.8% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.05% | $39,706,484 | 568,047 | +31,360 | +5.8% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.03% | $38,040,373 | 536,687 | +21,663 | +4.2% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.06% | $31,061,096 | 515,024 | +37,649 | +7.9% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.03% | $25,840,308 | 477,375 | +22,669 | +5% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.08% | $27,182,324 | 454,706 | +47,832 | +12% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.17% | $17,617,643 | 406,874 | +132,128 | +48% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.34% | $10,176,591 | 274,746 | +274,746 | NEW | $37.04 | Q4 2022 |