| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $71,386,205 | 407,409 | -8,108 | -2% | $175.22 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $69,578,322 | 415,517 | -18,826 | -4.3% | $167.45 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $63,392,360 | 434,343 | -84,275 | -16% | $145.95 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $55,429,892 | 518,618 | -51,430 | $106.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $50,991,150 | 570,048 | +50,075 | +9.6% | $89.45 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $38,602,770 | 519,973 | +44,387 | +9.3% | $74.24 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $51,192,054 | 475,586 | +60,560 | +15% | $107.64 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $48,143,059 | 415,026 | +49,168 | +13% | $116.00 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $39,161,426 | 365,858 | -75,173 | -17% | $107.04 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.03% | $41,571,666 | 441,031 | -178,080 | -29% | $94.26 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $64,585,724 | 619,111 | +14,708 | +2.4% | $104.32 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $74,964,102 | 604,403 | +42,107 | +7.5% | $124.03 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $52,670,265 | 562,296 | -87,318 | -13% | $93.67 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.04% | $81,382,000 | 649,614 | +163,611 | +34% | $125.28 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.05% | $52,501,000 | 486,003 | +275,500 | +131% | $108.03 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $33,147,000 | 210,503 | +168,997 | +407% | $157.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $4,884,000 | 41,506 | 0 | $117.67 | Q4 2021 |