| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.28% | $29,953,048 | 354,432 | -862,975 | -71% | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.14% | $110,881,430 | 1,217,407 | +324,466 | +36% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.4% | $75,819,620 | 892,941 | +890,031 | +30585% | $84.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.45% | $210,713 | 2,910 | -965,193 | $72.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.11% | $67,699,443 | 968,103 | +230,710 | +31% | $69.93 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.07% | $76,172,697 | 737,393 | +80,696 | +12% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.13% | $76,203,120 | 656,697 | -123,993 | -16% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.19% | $89,646,633 | 780,690 | -182,257 | -19% | $114.83 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.87% | $108,437,462 | 962,947 | +711,125 | +282% | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.4% | $24,041,446 | 251,822 | -355,603 | -59% | $95.47 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.74% | $61,975,573 | 607,425 | +607,425 | NEW | $102.03 | Q2 2023 | |
| 30 Jun 2022 | -0.63% | $0 | 0 | -305,247 | -100% | $82.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | -1.4% | $37,881,000 | 305,247 | -657,963 | -68% | $124.10 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +2.2% | $150,636,000 | 963,210 | +963,210 | NEW | $156.39 | Q4 2021 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -36,669 | -100% | $82.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.8% | $7,174,000 | 36,669 | -218,611 | -86% | $195.64 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.28% | $46,640,000 | 255,280 | -68,621 | -21% | $182.70 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $53,855,000 | 323,901 | +323,901 | NEW | $166.27 | Q4 2020 | |
| 30 Sep 2020 | -1.7% | $0 | 0 | -379,656 | -100% | $82.72 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +1.7% | $41,963,000 | 379,656 | +379,656 | NEW | $110.53 | Q2 2020 |