| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.08% | $44,914,007 | 701,343 | +91,657 | +15% | $64.04 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.03% | $36,343,399 | 609,686 | -37,791 | -5.8% | $59.61 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.05% | $44,494,611 | 647,477 | -44,440 | -6.4% | $68.72 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.15% | $42,594,412 | 691,917 | +117,619 | $61.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.07% | $28,755,086 | 574,298 | +65,691 | +13% | $50.07 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.03% | $33,715,561 | 508,607 | +20,302 | +4.2% | $66.29 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.03% | $28,394,960 | 488,305 | +18,288 | +3.9% | $58.15 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.09% | $28,567,639 | 470,017 | +56,372 | +14% | $60.78 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.18% | $26,729,753 | 413,645 | +109,625 | +36% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.14% | $16,812,295 | 304,020 | +99,006 | +48% | $55.30 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.1% | $11,628,368 | 205,014 | +67,084 | +49% | $56.72 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.06% | $9,204,078 | 137,930 | -36,523 | -21% | $66.73 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.08% | $10,474,165 | 174,453 | +43,355 | +33% | $60.04 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $5,920,000 | 131,098 | +131,098 | NEW | $45.16 | Q3 2022 |