| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.21% | $28,228,015 | 144,824 | -27,780 | -16% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -1.5% | $48,541,078 | 172,604 | -142,454 | -45% | $281.23 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.03% | $68,879,754 | 315,058 | -4,064 | -1.3% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $44,616,286 | 319,122 | -10,445 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $54,919,757 | 329,567 | -15,723 | -4.6% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.16% | $58,836,809 | 345,290 | -33,982 | -9% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.09% | $53,552,296 | 379,272 | -22,951 | -5.7% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.13% | $50,522,436 | 402,223 | +39,185 | +11% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.13% | $38,274,696 | 363,038 | -44,438 | -11% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.32% | $43,160,494 | 407,476 | -96,632 | -19% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.59% | $60,034,030 | 504,108 | -174,951 | -26% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.26% | $63,097,389 | 679,059 | -99,856 | -13% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.07% | $63,668,512 | 778,915 | +29,524 | +3.9% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -1.1% | $45,766,000 | 749,391 | -620,135 | -45% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.1% | $95,689,000 | 1,369,526 | -83,208 | -5.7% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.13% | $120,185,000 | 1,452,734 | -117,501 | -7.5% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -2.4% | $136,939,000 | 1,570,235 | -2,239,424 | -59% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 4% | 0% | $331,932,000 | 3,809,659 | 0 | $87.13 | Q3 2021 |