| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $3,972,783 | 51,327 | -19,240 | -27% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $5,862,715 | 70,567 | -3,063 | -4.2% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $5,893,419 | 73,630 | -8,458 | -10% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $8,038,025 | 82,088 | -5,849 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.09% | $9,854,240 | 87,937 | -19,831 | -18% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.03% | $11,037,549 | 107,768 | -6,667 | -5.8% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.04% | $11,065,862 | 114,435 | -9,639 | -7.8% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $16,583,676 | 124,074 | -1,494 | -1.2% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.18% | $15,947,185 | 125,568 | -32,497 | -21% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.08% | $18,239,114 | 158,065 | -12,557 | -7.4% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.01% | $16,809,701 | 170,622 | -1,574 | -0.91% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.01% | $18,121,938 | 172,196 | +925 | +0.54% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.02% | $17,011,000 | 171,271 | -3,585 | -2.1% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.12% | $18,894,000 | 174,856 | +17,933 | +11% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.01% | $17,362,000 | 156,923 | -2,222 | -1.4% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $21,778,000 | 159,145 | +6,824 | +4.5% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.27% | $20,591,000 | 152,321 | +40,611 | +36% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.93% | $17,604,000 | 111,710 | +111,710 | NEW | $157.59 | Q3 2021 |