| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.06% | $15,069,742 | 93,425 | -9,077 | -8.9% | $161.30 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.18% | $13,644,474 | 102,502 | -36,620 | -26% | $133.11 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $13,424,887 | 139,122 | -1,965 | -1.4% | $96.50 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.05% | $14,531,847 | 141,087 | -15,050 | $103.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.03% | $16,222,632 | 156,137 | -10,393 | -6.2% | $103.90 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.06% | $18,473,707 | 166,530 | -19,291 | -10% | $110.93 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.03% | $16,476,207 | 185,821 | -12,214 | -6.2% | $88.67 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.12% | $15,191,361 | 198,035 | +58,672 | +42% | $76.71 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $12,116,286 | 139,363 | -4,609 | -3.2% | $86.94 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.02% | $12,480,289 | 143,972 | -6,954 | -4.6% | $86.69 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.05% | $14,329,723 | 150,926 | -16,903 | -10% | $94.95 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.07% | $16,775,004 | 167,829 | -25,872 | -13% | $99.95 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.02% | $17,845,652 | 193,701 | -8,057 | -4% | $92.13 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.48% | $19,532,000 | 201,758 | -167,642 | -45% | $96.81 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.04% | $37,637,000 | 369,400 | -21,018 | -5.4% | $101.89 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.05% | $42,260,000 | 390,418 | -31,138 | -7.4% | $108.24 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -1.4% | $45,614,000 | 421,556 | -1,061,442 | -72% | $108.20 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $129,756,000 | 1,482,998 | 0 | $87.50 | Q3 2021 |