| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.06% | $16,090,660 | 130,810 | -12,718 | -8.9% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.18% | $13,544,254 | 143,528 | -51,413 | -26% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $19,306,957 | 194,941 | -2,782 | -1.4% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $14,842,628 | 197,723 | +6,465 | $75.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.03% | $14,332,875 | 191,258 | -12,660 | -6.2% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.05% | $14,339,417 | 203,918 | -23,771 | -10% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.04% | $24,310,355 | 227,689 | -14,892 | -6.1% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.07% | $32,299,660 | 242,581 | -18,370 | -7% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.08% | $37,067,991 | 260,951 | +20,085 | +8.3% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.04% | $25,639,993 | 240,866 | -11,673 | -4.6% | $106.45 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.11% | $36,239,248 | 252,539 | -28,301 | -10% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.18% | $40,313,928 | 280,840 | -44,035 | -14% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.26% | $45,949,824 | 324,875 | -67,926 | -17% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -1.3% | $53,459,000 | 392,801 | -326,325 | -45% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.11% | $112,076,000 | 719,126 | -40,870 | -5.4% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.13% | $121,713,000 | 759,996 | -60,287 | -7.3% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $115,266,000 | 820,283 | +820,283 | NEW | $140.52 | Q4 2021 |