| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $73,404,523 | 968,781 | -132,771 | -12% | $75.77 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $79,598,000 | 1,101,552 | +139,303 | +14% | $72.26 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $65,635,000 | 962,249 | +6,913 | +0.72% | $68.21 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $62,297,000 | 955,336 | +112,723 | $65.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $56,261,000 | 842,613 | +53,932 | +6.8% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $51,919,000 | 788,681 | +30,291 | +4% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $47,657,000 | 758,390 | +38,477 | +5.3% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $46,262,000 | 719,913 | +44,895 | +6.7% | $64.26 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $38,989,000 | 675,018 | +155,814 | +30% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $27,352,000 | 519,204 | +20,247 | +4.1% | $52.68 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $26,619,000 | 498,957 | -4,603 | -0.91% | $53.35 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $25,736,000 | 503,560 | +72,205 | +17% | $51.11 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $21,649,000 | 431,355 | +38,693 | +9.9% | $50.19 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $17,442,000 | 392,662 | +392,662 | NEW | $44.42 | Q3 2022 |