| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $43,332,259 | 502,403 | -11,100 | -2.2% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.07% | $44,202,338 | 513,503 | +53,917 | +12% | $86.08 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $31,458,662 | 459,586 | -13,265 | -2.8% | $68.45 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.11% | $35,894,119 | 472,851 | -87,110 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.15% | $61,315,730 | 559,961 | +92,192 | +20% | $109.50 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.02% | $37,009,883 | 467,769 | +19,095 | +4.3% | $79.12 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.05% | $32,748,715 | 448,674 | +51,642 | +13% | $72.99 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.03% | $33,668,000 | 397,032 | -21,603 | -5.2% | $84.80 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.03% | $42,504,000 | 418,635 | +20,445 | +5.1% | $101.53 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.18% | $40,353,000 | 398,190 | +112,551 | +39% | $101.34 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.06% | $29,038,000 | 285,639 | -38,550 | -12% | $101.66 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.23% | $33,200,000 | 324,189 | -154,484 | -32% | $102.41 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.08% | $40,194,000 | 478,673 | -68,620 | -13% | $83.97 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0% | $42,579,000 | 547,293 | +3,300 | +0.61% | $77.80 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $35,898,000 | 543,993 | +15,124 | +2.9% | $65.99 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.09% | $62,407,000 | 528,869 | -68,267 | -11% | $118.00 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.14% | $77,920,000 | 597,136 | +117,901 | +25% | $130.49 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.59% | $67,553,000 | 479,235 | +479,235 | NEW | $140.96 | Q3 2021 |