| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $30,543,951 | 329,492 | -2,499 | -0.75% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.04% | $32,989,984 | 331,991 | -119,000 | -26% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.06% | $43,678,508 | 450,991 | -167,747 | -27% | $96.85 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.02% | $69,744,181 | 618,738 | +52,375 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.21% | $66,219,199 | 566,363 | -468,884 | -45% | $116.92 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $134,820,177 | 1,035,247 | -7,173 | -0.69% | $130.23 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0% | $174,793,066 | 1,042,420 | -1,121 | -0.11% | $167.68 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0% | $186,000,830 | 1,043,541 | +1,058 | +0.1% | $178.24 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0% | $173,291,951 | 1,042,483 | +457 | +0.04% | $166.23 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0% | $168,881,086 | 1,042,026 | -4,110 | -0.39% | $162.07 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0% | $160,895,736 | 1,046,136 | +1,787 | +0.17% | $153.80 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0% | $140,569,375 | 1,044,349 | -5,159 | -0.49% | $134.60 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.01% | $143,583,000 | 1,049,508 | -7,709 | -0.73% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $144,596,000 | 1,057,217 | +38,804 | +3.8% | $136.77 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.03% | $123,890,000 | 1,018,413 | +38,668 | +3.9% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.53% | $143,337,000 | 979,745 | +612,883 | +167% | $146.30 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $46,221,000 | 366,862 | +366,862 | NEW | $125.99 | Q4 2021 |