| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $104,333,714 | 1,707,310 | -190,798 | -10% | $61.11 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.03% | $129,033,382 | 1,898,108 | +255,710 | +16% | $67.98 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.03% | $120,387,773 | 1,642,398 | +217,304 | +15% | $73.30 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $109,646,732 | 1,425,094 | +68,016 | $76.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $117,455,101 | 1,357,078 | +166,351 | +14% | $86.55 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.03% | $115,929,181 | 1,190,727 | +201,353 | +20% | $97.36 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $76,053,179 | 989,374 | +153,600 | +18% | $76.87 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.08% | $72,235,947 | 835,774 | +535,708 | +179% | $86.43 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $25,679,648 | 300,066 | +69,688 | +30% | $85.58 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $16,711,620 | 230,378 | +85,962 | +60% | $72.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $12,416,887 | 144,416 | +143,231 | +12087% | $85.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $84,419 | 1,185 | -67 | -5.4% | $71.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $90,507 | 1,252 | -100 | -7.4% | $72.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $98,000 | 1,352 | -535 | -28% | $72.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $145,000 | 1,887 | -157,010 | -99% | $76.84 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $12,912,000 | 158,897 | +158,797 | +158797% | $81.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,000 | 100 | -21,017 | -100% | $100.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,808,000 | 21,117 | -300 | -1.4% | $85.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.06% | $1,491,000 | 21,417 | -475,257 | -96% | $69.62 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $33,009,000 | 496,674 | +496,674 | NEW | $66.46 | Q1 2021 |