| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.14% | $59,929,969 | 288,741 | -17,982 | -5.9% | $207.56 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.15% | $68,287,685 | 306,723 | -18,197 | -5.6% | $222.64 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.14% | $53,232,138 | 324,920 | -26,757 | -7.6% | $163.83 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $55,306,744 | 351,677 | -8,881 | $157.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $42,349,817 | 360,558 | -11,357 | -3.1% | $117.46 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $46,245,657 | 371,915 | -7,641 | -2% | $124.34 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.22% | $44,994,384 | 379,556 | -68,688 | -15% | $118.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.51% | $53,464,701 | 448,244 | +160,859 | +56% | $119.28 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.08% | $31,990,467 | 287,385 | -26,253 | -8.4% | $111.32 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.2% | $42,067,665 | 313,638 | -48,011 | -13% | $134.13 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $51,621,081 | 361,649 | -7,709 | -2.1% | $142.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $53,820,871 | 369,358 | -3,862 | -1% | $145.71 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $50,840,574 | 373,220 | -5,618 | -1.5% | $136.22 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.14% | $45,492,000 | 378,838 | -39,368 | -9.4% | $120.08 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.03% | $54,933,000 | 418,206 | -12,043 | -2.8% | $131.35 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.04% | $68,549,000 | 430,249 | -20,436 | -4.5% | $159.32 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.17% | $62,415,000 | 450,685 | +99,604 | +28% | $138.49 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | 0% | $45,614,000 | 351,081 | 0 | $129.92 | Q3 2021 |