| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $17,155,675 | 285,595 | -104,629 | -27% | $60.07 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $25,696,252 | 390,224 | +23,922 | +6.5% | $65.85 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $20,183,241 | 366,302 | +151,177 | +70% | $55.10 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $11,702,812 | 215,125 | +11,753 | $54.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $9,530,015 | 203,372 | +80,344 | +65% | $46.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $6,263,332 | 123,028 | -63,313 | -34% | $50.91 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $7,857,977 | 186,341 | +11,557 | +6.6% | $42.17 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $6,944,187 | 174,784 | +10,615 | +6.5% | $39.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $6,688,223 | 164,169 | +3,942 | +2.5% | $40.74 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $6,936,229 | 160,227 | +160,227 | NEW | $43.29 | Q3 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $6,827,000 | 128,284 | -2,440 | -1.9% | $53.22 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $4,713,000 | 130,724 | -10,769 | -7.6% | $36.05 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $7,447,000 | 141,493 | +52,904 | +60% | $52.63 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $4,420,000 | 88,589 | -891 | -1% | $49.89 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.09% | $5,578,000 | 89,480 | -173,711 | -66% | $62.34 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.03% | $19,076,000 | 263,191 | +57,184 | +28% | $72.48 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $13,710,000 | 206,007 | -29,987 | -13% | $66.55 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $19,774,000 | 235,994 | -12,434 | -5% | $83.79 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $22,622,000 | 248,428 | -19,165 | -7.2% | $91.06 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $21,014,000 | 267,593 | -8,979 | -3.2% | $78.53 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $19,949,000 | 276,572 | +13,978 | +5.3% | $72.13 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $15,666,000 | 262,594 | +5,424 | +2.1% | $59.66 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $15,754,000 | 257,170 | +23,618 | +10% | $61.26 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $13,534,000 | 233,552 | +34,023 | +17% | $57.95 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $11,822,000 | 199,529 | +25,754 | +15% | $59.25 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $11,288,000 | 173,775 | +173,775 | NEW | $64.96 | Q1 2019 |