| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.73% | $19,452,926 | 205,590 | -105,974 | -34% | $94.62 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.61% | $27,913,020 | 311,564 | +122,740 | +65% | $89.59 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.1% | $18,631,263 | 188,824 | -20,142 | -9.6% | $98.67 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.08% | $19,107,851 | 208,966 | -18,890 | $91.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.62% | $23,774,495 | 227,856 | -123,640 | -35% | $104.34 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -1.1% | $37,694,431 | 351,496 | -229,878 | -40% | $107.24 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.22% | $58,056,008 | 581,374 | +44,180 | +8.2% | $99.86 | Q2 2024 | |
| 31 Mar 2024 | 3% | -1.1% | $62,104,998 | 537,194 | -202,025 | -27% | $115.61 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.03% | $81,358,443 | 739,219 | -6,926 | -0.93% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.49% | $62,138,956 | 746,145 | +141,361 | +23% | $83.28 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.54% | $56,196,529 | 604,784 | +150,038 | +33% | $92.92 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.19% | $40,804,359 | 454,746 | +56,580 | +14% | $89.73 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.24% | $32,562,015 | 398,166 | -74,580 | -16% | $81.78 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $34,789,000 | 472,746 | -4,935 | -1% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.41% | $36,318,000 | 477,681 | -143,560 | -23% | $76.03 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.15% | $57,633,000 | 621,241 | +55,391 | +9.8% | $92.77 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.95% | $52,036,000 | 565,850 | +394,100 | +229% | $91.96 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.43% | $14,375,000 | 171,750 | +171,750 | NEW | $83.70 | Q3 2021 |