| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $123,145,610 | 2,378,706 | +36,696 | +1.6% | $51.77 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.11% | $122,299,762 | 2,342,010 | -1,238,314 | -35% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $184,171,867 | 3,580,324 | +131,444 | +3.8% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $176,168,790 | 3,448,880 | +9,035 | $51.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $172,955,407 | 3,439,845 | +43,763 | +1.3% | $50.28 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.07% | $178,565,992 | 3,396,082 | +799,466 | +31% | $52.58 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.05% | $130,376,089 | 2,596,616 | +575,955 | +29% | $50.21 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $102,588,959 | 2,020,661 | +13,025 | +0.65% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $102,911,421 | 2,007,636 | -228,054 | -10% | $51.26 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.13% | $107,469,618 | 2,235,690 | -1,255,455 | -36% | $48.07 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $174,871,453 | 3,491,145 | +73,970 | +2.2% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $173,114,085 | 3,417,175 | +28,642 | +0.85% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.11% | $166,410,855 | 3,388,533 | +1,122,874 | +50% | $49.11 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.23% | $108,865,000 | 2,265,659 | +2,253,999 | +19331% | $48.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.17% | $594,000 | 11,660 | -1,663,365 | -99% | $50.94 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $90,927,000 | 1,675,025 | 0 | $54.28 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $3,729,000 | 11,660 | 0 | $319.81 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $3,745,000 | 11,660 | 0 | $321.18 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $3,858,000 | 11,660 | 0 | $330.87 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $3,641,000 | 11,500 | 0 | $316.61 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $3,283,000 | 10,000 | 0 | $328.30 * | Q4 2020 |