| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.02% | $72,771,745 | 1,179,636 | +37,819 | +3.3% | $61.69 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.12% | $71,249,000 | 1,141,817 | +259,909 | +29% | $62.40 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $70,420,354 | 881,908 | +20,626 | +2.4% | $79.85 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.04% | $74,044,414 | 861,282 | +56,802 | $85.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.03% | $62,821,843 | 804,480 | -55,508 | -6.5% | $78.09 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.03% | $62,005,135 | 859,988 | -48,472 | -5.3% | $72.10 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $62,547,471 | 908,460 | +1,205 | +0.13% | $68.85 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.12% | $65,830,000 | 907,255 | -217,659 | -19% | $72.56 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.06% | $68,867,000 | 1,124,914 | -116,547 | -9.4% | $61.22 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $70,999,000 | 1,241,461 | -26,831 | -2.1% | $57.19 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.02% | $75,375,000 | 1,268,292 | +42,410 | +3.5% | $59.43 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.69% | $76,777,000 | 1,225,882 | +1,215,945 | +12237% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $622,000 | 9,937 | +9,937 | NEW | $62.59 | Q4 2022 |