| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | -0% | $32,351,790 | 382,183 | -4,477 | -1.2% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $29,401,626 | 386,660 | +3,365 | +0.88% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $24,730,193 | 383,295 | -21,644 | $64.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.09% | $28,284,989 | 404,939 | -209,399 | -34% | $69.85 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $38,629,573 | 614,338 | -19,703 | -3.1% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $36,235,443 | 634,041 | -17,794 | -2.7% | $57.15 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.05% | $35,225,163 | 651,835 | -173,832 | -21% | $54.04 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $45,081,418 | 825,667 | -18,691 | -2.2% | $54.60 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $31,967,393 | 844,358 | -4,237 | -0.5% | $37.86 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $33,468,586 | 848,595 | -17,912 | -2.1% | $39.44 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $31,991,438 | 866,507 | -23,980 | -2.7% | $36.92 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.03% | $34,034,413 | 890,487 | +108,508 | +14% | $38.22 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.04% | $26,767,000 | 781,979 | +170,348 | +28% | $34.23 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $21,926,000 | 611,631 | +611,631 | NEW | $35.85 | Q2 2022 |