| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.03% | $197,956,026 | 1,907,826 | +193,928 | +11% | $103.76 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $200,851,706 | 1,713,898 | +8,995 | +0.53% | $117.19 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.09% | $191,614,048 | 1,704,903 | +463,285 | +37% | $112.39 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $144,586,415 | 1,241,618 | +2,897 | $116.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $147,757,746 | 1,238,721 | +35,841 | +3% | $119.28 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.05% | $145,548,413 | 1,202,880 | +243,529 | +25% | $121.00 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.17% | $103,302,883 | 959,351 | +951,623 | +12314% | $107.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $919,245 | 7,728 | +5,544 | +254% | $118.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $243,799 | 2,184 | +543 | +33% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $155,583 | 1,641 | -4,677 | -74% | $94.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $566,914 | 6,318 | +1,599 | +34% | $89.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $411,685 | 4,719 | +869 | +23% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $375,182 | 3,850 | -10,168 | -73% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,167,000 | 14,018 | -4,858 | -26% | $83.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,485,000 | 18,876 | +72 | +0.38% | $78.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $1,531,000 | 18,804 | 0 | $81.42 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,899,000 | 18,804 | 0 | $100.99 | Q4 2021 |