| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.04% | $316,244,000 | 3,136,405 | +426,433 | +16% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.15% | $334,139,000 | 2,709,972 | +1,312,471 | +94% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $167,798,000 | 1,397,501 | +1,362,163 | +3855% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,203,000 | 35,338 | -179 | $147.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.3% | $5,768,000 | 35,517 | -1,457,200 | -98% | $162.40 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $237,372,000 | 1,492,717 | +31,510 | +2.2% | $159.02 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.27% | $199,411,000 | 1,461,207 | +1,380,724 | +1716% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $12,322,000 | 80,483 | -4,286 | -5.1% | $153.10 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $12,087,000 | 84,769 | -3,806 | -4.3% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $11,608,000 | 88,575 | -4,832 | -5.2% | $131.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $14,856,000 | 93,407 | -7,258 | -7.2% | $159.05 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $15,929,000 | 100,665 | +11,718 | +13% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $12,482,000 | 88,947 | +40,821 | +85% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $6,179,000 | 48,126 | +3,552 | +8% | $128.39 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $6,284,000 | 44,574 | +44,574 | NEW | $140.98 | Q2 2022 | |
| 30 Jun 2018 | -0% | $0 | 0 | -88 | -100% | $125.95 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $12,000 | 88 | +88 | NEW | $136.36 | Q1 2018 |