| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $56,449,486 | 600,718 | +202,398 | +51% | $93.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $35,462,389 | 398,320 | +10,055 | +2.6% | $89.03 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $30,781,617 | 388,265 | +123,028 | +46% | $79.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.07% | $18,497,619 | 265,237 | -1,141,339 | $69.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $91,539,909 | 1,406,576 | +402,655 | +40% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $70,947,146 | 1,003,921 | +101,163 | +11% | $70.67 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $58,634,282 | 902,758 | +6,586 | +0.73% | $64.95 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $59,022,075 | 896,172 | -200,463 | -18% | $65.86 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $68,529,009 | 1,096,635 | +29,625 | +2.8% | $62.49 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $61,726,535 | 1,067,010 | -49,272 | -4.4% | $57.85 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $64,253,195 | 1,116,282 | -107,897 | -8.8% | $57.56 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $71,590,000 | 1,224,179 | +63,883 | +5.5% | $58.48 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $64,222,605 | 1,160,296 | +400,436 | +53% | $55.35 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.06% | $36,094,000 | 759,860 | -768,895 | -50% | $47.50 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $80,657,000 | 1,528,755 | +115,104 | +8.1% | $52.76 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.1% | $88,466,000 | 1,413,651 | +978,787 | +225% | $62.58 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $28,071,000 | 434,864 | 0 | $64.55 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2021 |