| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $113,532,374 | 1,015,677 | -118,578 | -10% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.13% | $123,293,480 | 1,134,255 | +730,960 | +181% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.06% | $40,660,159 | 403,295 | -254,629 | -39% | $100.82 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.05% | $60,778,985 | 657,924 | +217,151 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $42,724,164 | 440,773 | +440,773 | NEW | $96.93 | Q4 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -201,341 | -100% | $117.46 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $16,419,000 | 201,341 | +5,428 | +2.8% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.04% | $14,353,000 | 195,913 | -158,966 | -45% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.1% | $26,683,000 | 354,879 | +325,730 | +1117% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.09% | $2,066,000 | 29,149 | -292,393 | -91% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $21,868,000 | 321,542 | +59,716 | +23% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.09% | $16,325,000 | 261,826 | +230,299 | +730% | $62.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,051,000 | 31,527 | -2,351 | -6.9% | $65.06 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $2,612,000 | 33,878 | -68 | -0.2% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $2,721,000 | 33,946 | -212 | -0.62% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $2,517,000 | 34,158 | -6,926 | -17% | $73.69 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $3,049,000 | 41,084 | +3,332 | +8.8% | $74.21 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $2,618,000 | 37,752 | +37,752 | NEW | $69.35 | Q1 2021 |