| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.06% | $10,459,759 | 162,343 | -533,288 | -77% | $64.43 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $44,631,685 | 695,631 | -266,121 | -28% | $64.16 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $70,871,505 | 961,752 | -100,601 | -9.5% | $73.69 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $63,762,427 | 1,062,353 | -306,514 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $111,466,840 | 1,368,867 | +134,517 | +11% | $81.43 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.03% | $104,598,818 | 1,234,350 | +261,234 | +27% | $84.74 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.05% | $131,302,541 | 973,116 | +216,997 | +29% | $134.93 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.04% | $143,934,813 | 756,119 | +126,699 | +20% | $190.36 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $100,707,241 | 629,420 | +12,189 | +2% | $160.00 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.04% | $92,084,692 | 617,231 | -158,903 | -20% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $121,030,335 | 776,134 | +61,874 | +8.7% | $155.94 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.06% | $100,339,244 | 714,260 | -257,317 | -26% | $140.48 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.06% | $110,196,263 | 971,577 | -333,806 | -26% | $113.42 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.02% | $101,571,000 | 1,305,383 | +165,933 | +15% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.04% | $94,585,000 | 1,139,450 | +266,924 | +31% | $83.01 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.08% | $85,891,000 | 872,526 | -640,348 | -42% | $98.44 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $168,216,000 | 1,512,874 | 0 | $111.19 | Q4 2021 |