| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $4,508,891 | 71,208 | -4,605 | -6.1% | $63.32 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $4,875,535 | 75,813 | -4,987 | -6.2% | $64.31 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $5,188,168 | 80,800 | -12,133 | -13% | $64.21 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $5,766,493 | 92,933 | -2,553 | $62.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.07% | $7,058,326 | 95,486 | -29,168 | -23% | $73.92 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $10,555,701 | 124,654 | -4,362 | -3.4% | $84.68 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.04% | $9,827,149 | 129,016 | -16,774 | -12% | $76.17 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.1% | $10,808,871 | 145,790 | -38,715 | -21% | $74.14 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.19% | $15,996,584 | 184,505 | -62,120 | -25% | $86.70 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.2% | $17,342,670 | 246,625 | -70,475 | -22% | $70.32 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.14% | $22,571,178 | 317,100 | -53,809 | -15% | $71.18 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.04% | $25,703,994 | 370,909 | +14,719 | +4.1% | $69.30 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.06% | $20,965,343 | 356,190 | +22,628 | +6.8% | $58.86 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.03% | $14,697,000 | 333,562 | -13,726 | -4% | $44.06 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.01% | $20,167,000 | 347,288 | +4,382 | +1.3% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.01% | $20,530,000 | 342,906 | +4,331 | +1.3% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.28% | $26,741,000 | 338,575 | +89,340 | +36% | $78.98 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.03% | $17,534,000 | 249,235 | +9,920 | +4.1% | $70.35 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.45% | $18,324,000 | 239,315 | +139,140 | +139% | $76.57 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $7,121,000 | 100,175 | +100,175 | NEW | $71.09 | Q1 2021 |