| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.09% | $8,181,924 | 93,593 | -35,239 | -27% | $87.42 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.02% | $11,435,146 | 128,832 | -6,566 | -4.8% | $88.76 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.03% | $11,211,025 | 135,398 | -11,919 | -8.1% | $82.80 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.27% | $12,305,370 | 147,317 | -90,304 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.14% | $18,006,937 | 237,621 | -46,996 | -17% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.06% | $21,121,431 | 284,617 | -20,070 | -6.6% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.07% | $19,094,725 | 304,687 | -25,697 | -7.8% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.02% | $21,266,805 | 330,384 | -8,865 | -2.6% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.25% | $20,731,520 | 339,249 | -93,556 | -22% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $22,739,590 | 432,805 | -6,330 | -1.4% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $26,611,587 | 439,135 | -14,613 | -3.2% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.25% | $25,623,121 | 453,748 | +83,305 | +22% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.21% | $19,285,000 | 370,443 | +72,841 | +24% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.21% | $14,211,000 | 297,602 | +71,277 | +31% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.72% | $13,143,000 | 226,325 | +226,325 | NEW | $58.07 | Q2 2022 |