| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.13% | $21,992,239 | 123,879 | -20,124 | -14% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.11% | $22,890,717 | 144,003 | -20,566 | -12% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.05% | $23,181,190 | 164,569 | -9,928 | -5.7% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.13% | $20,358,565 | 174,497 | -33,905 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.18% | $26,200,299 | 208,402 | -43,456 | -17% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.01% | $26,253,678 | 251,858 | -2,811 | -1.1% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.03% | $24,751,280 | 254,669 | -12,400 | -4.6% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0% | $25,147,217 | 267,069 | -195 | -0.07% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.03% | $24,922,368 | 267,264 | -10,530 | -3.8% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.28% | $22,687,436 | 277,794 | -117,959 | -30% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.02% | $33,797,306 | 395,753 | -10,417 | -2.6% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.07% | $35,661,726 | 406,170 | -28,048 | -6.5% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.17% | $36,917,215 | 434,218 | +75,987 | +21% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0% | $7,265,000 | 475,791 | 0 | $15.27 * | Q3 2022 | |||
| 30 Sep 2022 | 0.87% | 0% | $28,304,000 | 358,231 | 0 | $79.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.87% | -0.01% | $36,205,000 | 476,004 | -6,330 | -1.3% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.03% | $42,156,000 | 482,334 | +17,030 | +3.7% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.32% | $45,675,000 | 465,304 | +178,285 | +62% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.01% | $27,930,000 | 287,019 | +3,577 | +1.3% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $25,989,000 | 283,442 | +1,788 | +0.63% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | 0% | $21,873,000 | 281,654 | 0 | $77.66 | Q1 2021 |