| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -556,704 | -100% | $34.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.03% | $28,703,658 | 556,704 | -679,883 | -55% | $51.56 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $79,809,325 | 1,236,587 | -292,214 | -19% | $64.54 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $102,444,955 | 1,528,801 | -101,002 | $67.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $107,452,912 | 1,629,803 | -305,622 | -16% | $65.93 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $117,712,549 | 1,935,425 | +217,403 | +13% | $60.82 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $101,930,245 | 1,718,022 | +25,373 | +1.5% | $59.33 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $104,808,826 | 1,692,649 | -127,881 | -7% | $61.92 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $88,605,195 | 1,820,530 | +158,830 | +9.6% | $48.67 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $69,841,251 | 1,661,700 | -49,160 | -2.9% | $42.03 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $82,566,104 | 1,710,860 | +52,227 | +3.1% | $48.26 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $90,660,880 | 1,658,633 | +158,797 | +11% | $54.66 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $73,791,931 | 1,499,836 | +62,773 | +4.4% | $49.20 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $59,293,000 | 1,437,063 | -411 | -0.03% | $41.26 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $68,596,000 | 1,437,474 | +197,232 | +16% | $47.72 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $70,371,000 | 1,240,242 | +117,383 | +10% | $56.74 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $66,013,000 | 1,122,859 | +216,948 | +24% | $58.79 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $60,506,000 | 905,911 | +102,313 | +13% | $66.79 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $59,386,000 | 803,598 | +91,241 | +13% | $73.90 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $56,789,000 | 712,357 | +32,333 | +4.8% | $79.72 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $52,246,000 | 680,024 | +28,161 | +4.3% | $76.83 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $43,668,000 | 651,863 | +88,337 | +16% | $66.99 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $40,867,000 | 563,526 | +10,691 | +1.9% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $37,195,000 | 552,835 | +552,835 | NEW | $67.28 | Q1 2020 |