| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.11% | $155,536,207 | 1,399,462 | +604,055 | +76% | $111.14 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $80,192,933 | 795,407 | -99,712 | -11% | $100.82 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.03% | $117,099,467 | 895,119 | +141,112 | +19% | $130.82 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $96,135,894 | 754,007 | -39,352 | $127.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $119,757,494 | 793,359 | +58,631 | +8% | $150.95 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.02% | $131,457,410 | 734,728 | +69,858 | +11% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $108,447,021 | 664,870 | -953 | -0.14% | $163.11 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $116,365,784 | 665,823 | +3,226 | +0.49% | $174.77 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.03% | $111,587,933 | 662,597 | -106,980 | -14% | $168.41 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.04% | $110,388,306 | 769,577 | -160,393 | -17% | $143.44 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.02% | $171,207,592 | 929,970 | -74,977 | -7.5% | $184.10 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $159,877,102 | 1,004,947 | -33,690 | -3.2% | $159.09 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $141,119,607 | 1,038,637 | -2,963 | -0.28% | $135.87 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $120,459,000 | 1,041,600 | +47,352 | +4.8% | $115.65 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $120,570,000 | 994,248 | -22,497 | -2.2% | $121.27 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $144,671,000 | 1,016,745 | +102,856 | +11% | $142.29 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $161,145,000 | 913,889 | 0 | $176.33 | Q4 2021 |