| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $99,184,541 | 1,312,312 | +12,741 | +0.98% | $75.58 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $86,252,527 | 1,299,571 | +143,173 | +12% | $66.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $84,474,874 | 1,156,398 | +272,913 | +31% | $73.05 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $60,509,887 | 883,485 | +155,207 | $68.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.14% | $50,396,838 | 728,278 | -1,626,793 | -69% | $69.20 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.03% | $171,684,677 | 2,355,071 | -271,629 | -10% | $72.90 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $168,371,470 | 2,626,700 | -233,441 | -8.2% | $64.10 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.08% | $215,998,000 | 2,860,141 | +590,038 | +26% | $75.52 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.04% | $171,869,499 | 2,270,103 | +349,977 | +18% | $75.71 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $142,569,358 | 1,920,126 | +27,500 | +1.5% | $74.25 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.02% | $153,491,970 | 1,892,626 | +150,020 | +8.6% | $81.10 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.08% | $142,092,095 | 1,742,606 | +489,767 | +39% | $81.54 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $100,064,251 | 1,252,839 | +3,479 | +0.28% | $79.87 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.04% | $82,170,406 | 1,249,360 | -234,861 | -16% | $65.77 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $113,899,120 | 1,484,221 | +8,565 | +0.58% | $76.74 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.05% | $128,662,446 | 1,475,656 | -299,875 | -17% | $87.19 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $138,402,641 | 1,775,531 | +4,300 | +0.24% | $77.95 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $134,896,954 | 1,771,231 | -43,560 | -2.4% | $76.16 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $134,639,344 | 1,814,791 | +13,566 | +0.75% | $74.19 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $124,716,819 | 1,801,225 | 0 | $69.24 | Q1 2021 |