| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $67,094,256 | 887,725 | -38,267 | -4.1% | $75.58 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $61,458,089 | 925,992 | +5,761 | +0.63% | $66.37 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $67,222,875 | 920,231 | -45,502 | -4.7% | $73.05 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $66,143,053 | 965,733 | -17,580 | $68.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $68,045,260 | 983,313 | -3,154 | -0.32% | $69.20 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $71,913,444 | 986,467 | -3,204 | -0.32% | $72.90 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | 0% | $63,437,911 | 989,671 | 0 | $64.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | +0.05% | $74,739,954 | 989,671 | +180,113 | +22% | $75.52 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.09% | $61,291,636 | 809,558 | +307,934 | +61% | $75.71 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $37,245,582 | 501,624 | +4,652 | +0.94% | $74.25 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $40,304,429 | 496,972 | +1,486 | +0.3% | $81.10 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $40,401,928 | 495,486 | +3,021 | +0.61% | $81.54 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $39,333,180 | 492,465 | -12,473 | -2.5% | $79.87 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $33,210,000 | 504,938 | 0 | $65.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0% | $38,749,000 | 504,938 | -3,939 | -0.77% | $76.74 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $44,369,000 | 508,877 | +508,877 | NEW | $87.19 | Q1 2022 |