| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $159,066,353 | 1,543,800 | +53,472 | +3.6% | $103.04 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $130,837,185 | 1,490,328 | +171,496 | +13% | $87.79 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $117,735,298 | 1,318,832 | +257,442 | +24% | $89.27 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $81,752,434 | 1,061,390 | +152,651 | $77.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $114,480 | 1,217 | 0 | $94.07 * | Q4 2024 | |||
| 31 Dec 2024 | 0.16% | +0.01% | $122,921,740 | 908,739 | +59,774 | +7% | $135.27 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $116,228,151 | 848,965 | -29,796 | -3.4% | $136.91 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | 0% | $127,343,857 | 878,761 | 0 | $144.91 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $117,888 | 1,037 | 0 | $113.68 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $4,768 | 50 | 0 | $95.36 * | Q1 2024 | |||
| 31 Mar 2024 | 0.21% | +0.01% | $117,579,172 | 855,980 | +57,363 | +7.2% | $137.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | $4,892 | 50 | 0 | $97.84 * | Q4 2023 | |||
| 31 Dec 2023 | 0.19% | -0% | $106,584,842 | 798,617 | -17,889 | -2.2% | $133.46 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $102,777,059 | 816,506 | -22,842 | -2.7% | $125.87 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $95,101,836 | 839,348 | -30,754 | -3.5% | $113.30 | Q2 2023 | |
| 30 Jun 2023 | 0% | $4,305 | 50 | 0 | $86.10 * | Q2 2023 | |||
| 31 Mar 2023 | 0.28% | -0.01% | $103,454,520 | 870,102 | -25,790 | -2.9% | $118.90 | Q1 2023 | |
| 31 Mar 2023 | 0% | $4,143 | 50 | 0 | $82.86 * | Q1 2023 | |||
| 31 Dec 2022 | 0.24% | +0.04% | $89,473,297 | 895,892 | +154,448 | +21% | $99.87 | Q4 2022 | |
| 31 Dec 2022 | 0% | $5,294 | 70 | 0 | $75.63 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $5,000 | 70 | 0 | $71.43 * | Q3 2022 | |||
| 30 Sep 2022 | 0.39% | -0.03% | $67,105,000 | 741,444 | -63,326 | -7.9% | $90.51 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $64,065,000 | 804,770 | +2,998 | +0.37% | $79.61 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.02% | $84,664,000 | 801,772 | +42,252 | +5.6% | $105.60 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $84,737,000 | 759,520 | 0 | $111.57 | Q4 2021 |