| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $54,015,692 | 633,318 | -48,162 | -7.1% | $85.29 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $58,729,946 | 681,480 | -90,116 | -12% | $86.18 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $59,459,188 | 771,596 | +278 | +0.04% | $77.06 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $53,290,361 | 771,318 | -479 | $69.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $61,427,323 | 771,797 | -167,789 | -18% | $79.59 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.06% | $72,996,436 | 939,586 | +297,436 | +46% | $77.69 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $48,148,407 | 642,150 | -5,550 | -0.86% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.05% | $51,161,823 | 647,700 | -222,000 | -26% | $78.99 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $62,896,704 | 869,700 | -21,100 | -2.4% | $72.32 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $54,214,088 | 890,800 | -8,000 | -0.89% | $60.86 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $57,298,500 | 898,800 | -17,600 | -1.9% | $63.75 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $58,118,088 | 916,400 | -14,800 | -1.6% | $63.42 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.05% | $56,291,040 | 931,200 | +246,100 | +36% | $60.45 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.08% | $38,667,000 | 685,100 | -430,600 | -39% | $56.44 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.12% | $64,889,000 | 1,115,700 | +775,800 | +228% | $58.16 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $25,676,000 | 339,900 | +339,900 | NEW | $75.54 | Q1 2022 |