| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $61,070,535 | 510,282 | -81,584 | -14% | $119.68 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $66,916,414 | 591,866 | +235,382 | +66% | $113.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $39,181,176 | 356,484 | +11,842 | +3.4% | $109.91 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.34% | $33,251,069 | 344,642 | -623,704 | -64% | $96.48 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | -0.04% | $96,282,670 | 968,346 | -70,155 | $99.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | +0.29% | $81,688,528 | 1,038,501 | +655,695 | +171% | $78.66 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.16% | $27,190,727 | 382,806 | +379,490 | +11444% | $71.03 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $202,608 | 3,316 | -895 | -21% | $61.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.2% | $230,763 | 4,211 | -641,214 | -99% | $54.80 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.18% | $34,155,902 | 645,425 | +553,621 | +603% | $52.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $4,550,738 | 91,804 | -93,894 | -51% | $49.57 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.07% | $9,167,911 | 185,698 | -377,536 | -67% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.05% | $31,124,311 | 563,234 | -221,433 | -28% | $55.26 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.02% | $40,716,000 | 784,667 | -129,622 | -14% | $51.89 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $44,819,000 | 914,289 | -95,956 | -9.5% | $49.02 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $54,816,000 | 1,010,245 | -9,364 | -0.92% | $54.26 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.03% | $48,921,000 | 1,019,609 | +146,607 | +17% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.17% | $40,368,000 | 873,002 | +873,002 | NEW | $46.24 | Q3 2021 |