| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $33,755,015 | 422,887 | -17,200 | -3.9% | $79.82 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $34,542,627 | 440,087 | -16,951 | -3.7% | $78.49 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $33,281,657 | 457,038 | -2,161 | -0.47% | $72.82 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $31,528,629 | 459,199 | -1,206 | $68.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $32,725,552 | 460,405 | -2,283 | -0.49% | $71.08 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $29,496,362 | 462,688 | +5,361 | +1.2% | $63.75 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $29,031,176 | 457,327 | +2,593 | +0.57% | $63.48 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $29,989,695 | 454,734 | +56,245 | +14% | $65.95 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $25,172,578 | 398,489 | +2,393 | +0.6% | $63.17 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $21,008,956 | 396,096 | +4,208 | +1.1% | $53.04 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $21,428,440 | 391,888 | +2,795 | +0.72% | $54.68 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $19,820,408 | 389,093 | +27,904 | +7.7% | $50.94 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $15,336,084 | 361,189 | -44,735 | -11% | $42.46 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $17,654,000 | 405,924 | +1,963 | +0.49% | $43.49 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $16,837,000 | 403,961 | +5,222 | +1.3% | $41.68 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $16,053,000 | 398,739 | -64,195 | -14% | $40.26 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $24,572,000 | 462,934 | -26,060 | -5.3% | $53.08 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $22,836,000 | 488,994 | +488,994 | NEW | $46.70 | Q3 2021 |