| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -315,207 | -100% | $70.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.01% | $23,073,152 | 315,207 | -19,360 | -5.8% | $73.20 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.05% | $28,759,379 | 334,567 | +118,349 | +55% | $85.96 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $16,097,431 | 216,218 | +3,317 | $74.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.07% | $22,512,152 | 212,901 | -136,266 | -39% | $105.74 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.14% | $42,168,898 | 349,167 | -238,192 | -41% | $120.77 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.06% | $70,295,125 | 587,359 | -94,544 | -14% | $119.68 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $75,984,451 | 681,903 | -22,465 | -3.2% | $111.43 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.03% | $77,008,553 | 704,368 | +49,388 | +7.5% | $109.33 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.06% | $64,168,390 | 654,980 | -115,121 | -15% | $97.97 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.02% | $65,697,317 | 770,101 | +42,876 | +5.9% | $85.31 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $65,006,642 | 727,225 | +41,563 | +6.1% | $89.39 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $48,592,866 | 685,662 | +19,667 | +3% | $70.87 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.08% | $50,409,000 | 665,995 | +203,564 | +44% | $75.69 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.04% | $26,271,000 | 462,431 | -153,609 | -25% | $56.81 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.08% | $49,985,000 | 616,040 | +323,837 | +111% | $81.14 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $27,008,000 | 292,203 | +292,203 | NEW | $92.43 | Q4 2021 |