| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.14% | $11,869,558 | 187,040 | +59,492 | +47% | $63.46 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $8,978,103 | 127,548 | -1,976 | -1.5% | $70.39 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $8,336,165 | 129,524 | -571 | -0.44% | $64.36 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.02% | $9,046,807 | 130,095 | -5,223 | $69.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0% | $9,820,028 | 135,318 | +53 | +0.04% | $72.57 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $11,354,144 | 135,265 | -3,922 | -2.8% | $83.94 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.02% | $9,279,598 | 139,187 | -5,029 | -3.5% | $66.67 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.03% | $11,375,758 | 144,216 | -8,151 | -5.3% | $78.88 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.4% | $10,205,541 | 152,367 | -140,346 | -48% | $66.98 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.03% | $15,645,510 | 292,713 | -15,831 | -5.1% | $53.45 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.03% | $17,704,255 | 308,544 | -14,237 | -4.4% | $57.38 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0% | $16,048,672 | 322,781 | +1,879 | +0.59% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.19% | $14,976,496 | 320,902 | +94,970 | +42% | $46.67 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.07% | $10,549,000 | 225,932 | -33,553 | -13% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.1% | $13,130,000 | 259,485 | +50,209 | +24% | $50.60 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.37% | $10,673,000 | 209,276 | +209,276 | NEW | $51.00 | Q1 2022 |