| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.13% | -0% | $24,409,850 | 303,115 | -3,067 | -1% | $80.53 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $23,732,166 | 306,182 | +4,036 | +1.3% | $77.51 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $24,957,259 | 302,146 | -14,529 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $25,795,194 | 316,675 | -63,689 | -17% | $81.46 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $30,600,283 | 380,364 | -11,433 | -2.9% | $80.45 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $24,757,652 | 391,797 | -6,543 | -1.6% | $63.19 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.05% | $26,433,842 | 398,340 | +134,677 | +51% | $66.36 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $17,567,865 | 263,663 | -6,981 | -2.6% | $66.63 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $14,119,497 | 270,644 | -303 | -0.11% | $52.17 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $11,087,151 | 270,947 | -6,033 | -2.2% | $40.92 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $15,131,417 | 276,980 | -7,791 | -2.7% | $54.63 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $19,623,569 | 284,771 | -17,474 | -5.8% | $68.91 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $24,179,000 | 302,245 | +6,059 | +2% | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.06% | $23,374,000 | 296,186 | -117,957 | -28% | $78.92 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.1% | $39,463,000 | 414,143 | -188,162 | -31% | $95.29 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $51,159,000 | 602,305 | -19,490 | -3.1% | $84.94 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.03% | $48,375,000 | 621,795 | -68,510 | -9.9% | $77.80 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $46,926,000 | 690,305 | +8,197 | +1.2% | $67.98 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $41,833,000 | 682,108 | +682,108 | NEW | $61.33 | Q1 2021 |