| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.05% | $17,716,440 | 96,600 | -7,800 | -7.5% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | 0% | $17,469,252 | 104,400 | 0 | $167.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | +0.06% | $15,244,488 | 104,400 | +12,100 | +13% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | 0% | $12,226,058 | 92,300 | 0 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $10,680,956 | 92,300 | +1,600 | +1.8% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $10,989,212 | 90,700 | +2,400 | +2.7% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $8,864,437 | 88,300 | -500 | -0.56% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.05% | $8,660,664 | 88,800 | -12,900 | -13% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.11% | $8,557,038 | 101,700 | -29,600 | -23% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.14% | $9,449,661 | 131,300 | -40,500 | -24% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | 0% | $16,829,528 | 171,800 | 0 | $97.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | 0% | $16,824,374 | 171,800 | 0 | $97.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | +0.51% | $17,338,056 | 171,800 | +102,000 | +146% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.28% | $5,714,000 | 69,800 | +69,800 | NEW | $81.86 | Q3 2022 |