| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $55,036,564 | 729,541 | +95 | +0.01% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $53,585,137 | 729,446 | +13,232 | +1.8% | $73.46 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0% | $49,483,243 | 716,214 | -5,178 | -0.72% | $69.09 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.12% | $44,798,446 | 721,392 | +145,166 | $62.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.04% | $33,957,024 | 576,226 | +44,230 | +8.3% | $58.93 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.02% | $34,441,453 | 531,996 | -17,873 | -3.3% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.03% | $33,157,107 | 549,869 | -30,435 | -5.2% | $60.30 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $34,992,306 | 580,304 | -7,902 | -1.3% | $60.30 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $34,092,433 | 588,206 | -9,451 | -1.6% | $57.96 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.02% | $31,986,596 | 597,657 | +13,739 | +2.4% | $53.52 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.05% | $32,746,115 | 583,918 | -38,078 | -6.1% | $56.08 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.67% | $34,340,409 | 621,996 | -506,127 | -45% | $55.21 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.5% | $63,377,951 | 1,128,123 | +980,450 | +664% | $56.18 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.05% | $6,759,000 | 147,673 | -28,669 | -16% | $45.77 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.09% | $9,101,000 | 176,342 | +52,405 | +42% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.11% | $7,404,000 | 123,937 | +44,780 | +57% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.07% | $5,032,000 | 79,157 | +26,580 | +51% | $63.57 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $3,326,000 | 52,577 | +2,912 | +5.9% | $63.26 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $3,262,000 | 49,665 | +5,614 | +13% | $65.68 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $2,762,000 | 44,051 | +44,051 | NEW | $62.70 | Q1 2021 |