| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $48,333,000 | 513,509 | +123,732 | +32% | $94.12 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $34,986,000 | 389,777 | +84,674 | +28% | $89.76 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $26,304,000 | 305,103 | -40,103 | -12% | $86.21 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.07% | $26,927,000 | 345,206 | -315,804 | $78.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $52,900,000 | 661,010 | -4,629 | -0.7% | $80.03 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.03% | $57,704,000 | 665,639 | -123,266 | -16% | $86.69 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.06% | $72,823,000 | 788,905 | +197,904 | +33% | $92.31 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.04% | $42,647,000 | 591,001 | +172,832 | +41% | $72.16 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $30,954,000 | 418,169 | +31,314 | +8.1% | $74.02 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $25,600,000 | 386,855 | +72,910 | +23% | $66.17 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $20,952,000 | 313,945 | +22,137 | +7.6% | $66.74 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $15,922,000 | 291,808 | -40,801 | -12% | $54.56 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $17,491,000 | 332,609 | +48,344 | +17% | $52.59 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $15,812,000 | 284,265 | +2,648 | +0.94% | $55.62 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.03% | $17,769,000 | 281,617 | +77,899 | +38% | $63.10 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.08% | $20,887,000 | 203,718 | +187,310 | +1142% | $102.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,224,000 | 16,408 | -48,992 | -75% | $74.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $5,354,000 | 65,400 | +65,400 | NEW | $81.87 | Q3 2021 |