| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -2.1% | $113,862 | 1,695 | -1,494,886 | -100% | $67.18 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.8% | $192,929,930 | 1,496,581 | -323,264 | -18% | $128.91 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.02% | $313,729,804 | 1,819,845 | +6,892 | +0.38% | $172.39 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.26% | $400,492,683 | 1,812,953 | -63,126 | $220.91 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.69% | $385,588,370 | 1,876,079 | -186,464 | -9% | $205.53 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.13% | $370,558,076 | 2,062,543 | -40,450 | -1.9% | $179.66 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +0.21% | $313,346,171 | 2,102,993 | +71,731 | +3.5% | $149.00 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.18% | $324,429,349 | 2,031,262 | +56,775 | +2.9% | $159.72 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +1% | $262,298,118 | 1,974,487 | +351,368 | +22% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.22% | $183,416,659 | 1,623,119 | -73,930 | -4.4% | $113.00 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.02% | $214,018,080 | 1,697,049 | -5,817 | -0.34% | $126.11 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.1% | $192,482,175 | 1,702,866 | +31,283 | +1.9% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | +0.12% | $168,939,831 | 1,671,583 | +39,034 | +2.4% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -1.3% | $152,785,000 | 1,632,549 | -410,628 | -20% | $93.59 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.67% | $181,812,000 | 2,043,177 | +274,800 | +16% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.85% | $179,306,000 | 1,768,377 | +296,107 | +20% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.06% | $152,777,000 | 1,472,270 | +16,754 | +1.2% | $103.77 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +1.3% | $157,938,000 | 1,455,516 | +305,954 | +27% | $108.51 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.54% | $122,871,000 | 1,149,562 | +122,532 | +12% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.76% | $122,263,000 | 1,027,030 | +135,430 | +15% | $119.05 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | 0% | $101,482,000 | 891,600 | 0 | $113.82 | Q4 2020 |