| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0% | $151,764,753 | 1,020,678 | +336 | +0.03% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.04% | $148,612,880 | 1,020,342 | +45,392 | +4.7% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $131,657,252 | 974,950 | +13,466 | +1.4% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.01% | $117,310,681 | 961,484 | +7,785 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $122,672,953 | 953,699 | -2,436 | -0.25% | $128.63 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $120,109,749 | 956,135 | -20,526 | -2.1% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.21% | $116,007,882 | 976,661 | +153,835 | +19% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $94,871,870 | 822,826 | +3,464 | +0.42% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $86,221,499 | 819,362 | -3,372 | -0.41% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $77,493,344 | 822,734 | -19,594 | -2.3% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $82,413,394 | 842,328 | +2,339 | +0.28% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $76,061,013 | 839,989 | -32,157 | -3.7% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.09% | $73,957,984 | 872,146 | +58,571 | +7.2% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.23% | $64,712,000 | 813,575 | +137,979 | +20% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $56,601,000 | 675,596 | +23,415 | +3.6% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $65,831,000 | 652,181 | +1,102 | +0.17% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $69,652,000 | 651,079 | 0 | $106.98 | Q4 2021 |