| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.68% | $25,853,954 | 258,902 | -224,891 | -46% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.82% | $50,498,313 | 483,793 | -338,037 | -41% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.65% | $78,928,553 | 821,830 | +316,923 | +63% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $50,692,662 | 504,907 | +504,907 | NEW | $100.40 | Q1 2025 | |
| 31 Dec 2023 | -1.7% | $0 | 0 | -1,289,754 | -100% | $110.54 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +0.87% | $96,512,292 | 1,289,754 | +660,654 | +105% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.05% | $51,378,597 | 629,100 | +38,550 | +6.5% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.31% | $51,017,615 | 590,550 | -229,750 | -28% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.16% | $72,941,076 | 820,300 | +117,250 | +17% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.21% | $56,630,000 | 703,050 | +162,500 | +30% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.46% | $48,844,000 | 540,550 | -341,150 | -39% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.02% | $82,668,000 | 881,700 | -20,250 | -2.2% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.05% | $80,283,000 | 901,950 | -48,250 | -5.1% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.19% | $76,966,000 | 950,200 | +209,650 | +28% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.04% | $59,273,000 | 740,550 | -47,600 | -6% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.18% | $64,124,000 | 788,150 | +195,150 | +33% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.59% | $46,290,000 | 593,000 | +593,000 | NEW | $78.06 | Q4 2020 | |
| 30 Sep 2020 | -0.98% | $0 | 0 | -937,900 | -100% | $110.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.98% | +0.98% | $65,991,000 | 937,900 | +937,900 | NEW | $70.36 | Q2 2020 |