| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $68,848,077 | 727,166 | -67,605 | -8.5% | $94.68 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $79,818,852 | 794,771 | -29,989 | -3.6% | $100.43 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $83,168,798 | 824,760 | +32,802 | +4.1% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $89,198,230 | 791,958 | +47,649 | $112.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $88,458,900 | 744,309 | +172,196 | +30% | $118.85 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $74,506,250 | 572,113 | +13,784 | +2.5% | $130.23 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $93,620,572 | 558,329 | +26,185 | +4.9% | $167.68 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $94,849,440 | 532,144 | +40,407 | +8.2% | $178.24 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $81,741,532 | 491,737 | +53,992 | +12% | $166.23 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $70,945,592 | 437,745 | -1,809 | -0.41% | $162.07 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $67,603,420 | 439,554 | -32,248 | -6.8% | $153.80 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $63,504,629 | 471,802 | -694 | -0.15% | $134.60 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $64,642,175 | 472,496 | -94,858 | -17% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $77,596,000 | 567,354 | +565,006 | +24063% | $136.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $285,000 | 2,348 | -10,495 | -82% | $121.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,878,000 | 12,843 | +3,973 | +45% | $146.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,117,000 | 8,870 | 0 | $125.93 | Q4 2021 |