| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -1.3% | $15,748,675 | 162,777 | -231,534 | -59% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.78% | $34,561,359 | 394,311 | -116,019 | -23% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 5% | +2.1% | $49,359,118 | 510,330 | +211,243 | +71% | $96.72 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -1.1% | $31,643,405 | 299,087 | -93,431 | $105.80 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.89% | $43,808,934 | 392,518 | -77,174 | -16% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.18% | $60,003,153 | 469,692 | +18,110 | +4% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.25% | $47,352,889 | 451,582 | -31,578 | -6.5% | $104.86 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +2.4% | $50,731,800 | 483,160 | +300,101 | +164% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1.6% | $20,010,179 | 183,059 | +150,361 | +460% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.14% | $3,619,669 | 32,698 | +11,384 | +53% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.11% | $2,531,890 | 21,314 | +8,979 | +73% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $1,643,762 | 12,335 | +1,157 | +10% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $1,567,379 | 11,178 | +248 | +2.3% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $1,315,207 | 10,930 | +637 | +6.2% | $120.33 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $1,463,870 | 10,293 | +505 | +5.2% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.34% | $1,707,614 | 9,788 | -21,081 | -68% | $174.46 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.27% | $6,206,521 | 30,869 | -16,212 | -34% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.65% | $8,158,666 | 47,081 | +47,081 | NEW | $173.29 | Q3 2021 |