| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $58,089,660 | 610,634 | -191,952 | -24% | $95.13 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $80,997,106 | 802,586 | -105,885 | -12% | $100.92 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $82,798,115 | 908,471 | +19,287 | +2.2% | $91.14 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.07% | $67,915,931 | 889,184 | +356,715 | $76.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $52,155,529 | 532,469 | -90,713 | -15% | $97.95 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $51,021,756 | 623,182 | +37,808 | +6.5% | $81.87 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $44,082,629 | 585,374 | +88,656 | +18% | $75.31 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $34,899,442 | 496,718 | +10,969 | +2.3% | $70.26 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.06% | $35,862,849 | 485,749 | +239,380 | +97% | $73.83 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $23,878,084 | 246,369 | +14,344 | +6.2% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $19,276,637 | 232,025 | +93,458 | +67% | $83.08 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $14,345,000 | 138,567 | +138,061 | +27285% | $103.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $48,000 | 506 | 0 | $94.86 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $41,000 | 506 | -34 | -6.3% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $42,000 | 540 | +40 | +8% | $77.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $37,000 | 500 | 0 | $74.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $30,000 | 500 | 0 | $60.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $32,000 | 500 | 0 | $64.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $30,000 | 500 | 0 | $60.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $32,000 | 500 | +500 | NEW | $64.00 | Q1 2021 |