| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.01% | $34,506,396 | 188,148 | -2,555 | -1.3% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.03% | $31,910,325 | 190,703 | -6,209 | -3.2% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.04% | $28,753,115 | 196,912 | +9,849 | +5.3% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0% | $24,778,387 | 187,063 | +342 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $21,607,406 | 186,721 | -1,734 | -0.92% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.02% | $22,833,234 | 188,455 | -4,884 | -2.5% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.05% | $19,409,273 | 193,339 | -14,198 | -6.8% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.02% | $20,241,098 | 207,537 | -5,197 | -2.4% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.13% | $17,899,414 | 212,734 | +39,334 | +23% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.02% | $12,479,613 | 173,400 | +4,953 | +2.9% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0% | $16,501,055 | 168,447 | +197 | +0.12% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.03% | $16,476,759 | 168,250 | +6,038 | +3.7% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.01% | $16,370,417 | 162,212 | +1,124 | +0.7% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.05% | $13,187,000 | 161,088 | +11,988 | +8% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.05% | $14,330,000 | 149,100 | -12,121 | -7.5% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.04% | $15,972,000 | 161,221 | +9,810 | +6.5% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.04% | $13,030,000 | 151,411 | -12,671 | -7.7% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | 0% | $14,104,000 | 164,082 | 0 | $85.96 | Q3 2021 |