| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.07% | $17,541,043 | 114,191 | -11,213 | -8.9% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.25% | $18,125,894 | 125,404 | -46,606 | -27% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.01% | $21,240,962 | 172,010 | -2,447 | -1.4% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.58% | $21,248,283 | 174,457 | -156,574 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $39,991,385 | 331,031 | -21,677 | -6.1% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.9% | $41,455,626 | 352,708 | -277,976 | -44% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.12% | $69,440,444 | 630,684 | -40,974 | -6.1% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.12% | $68,117,595 | 671,658 | -44,480 | -6.2% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.06% | $67,180,633 | 716,138 | -23,607 | -3.2% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.09% | $65,749,133 | 739,745 | -34,072 | -4.4% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.21% | $65,611,639 | 773,817 | -86,756 | -10% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.29% | $67,433,488 | 860,573 | -131,102 | -13% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.05% | $78,937,330 | 991,675 | -25,004 | -2.5% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -1.6% | $63,158,000 | 1,016,679 | -871,664 | -46% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.11% | $105,465,000 | 1,888,343 | -117,739 | -5.9% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.04% | $121,528,000 | 2,006,082 | +53,686 | +2.7% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.15% | $148,227,000 | 1,952,396 | -160,474 | -7.6% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $139,400,000 | 2,112,870 | 0 | $65.98 | Q3 2021 |