| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.08% | $64,983,281 | 883,165 | +81,023 | +10% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.05% | $58,813,051 | 802,142 | -55,558 | -6.5% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.02% | $42,018,723 | 857,700 | -29,804 | -3.4% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.01% | $46,549,585 | 887,504 | +9,137 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.07% | $49,759,491 | 878,367 | +98,096 | +13% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.1% | $41,408,982 | 780,271 | +142,005 | +22% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $37,013,045 | 638,266 | -12,874 | -2% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0% | $50,938,682 | 651,140 | -98 | -0.02% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.15% | $44,928,910 | 651,238 | +145,830 | +29% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0% | $43,429,709 | 505,408 | +1,235 | +0.24% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.02% | $48,435,900 | 504,173 | +12,476 | +2.5% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.01% | $46,957,064 | 491,697 | +3,433 | +0.7% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.18% | $31,390,493 | 488,264 | +155,581 | +47% | $64.29 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $16,371,000 | 332,683 | -1,797 | -0.54% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $16,222,000 | 334,480 | +2,679 | +0.81% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $20,223,000 | 331,801 | +4,426 | +1.4% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $25,228,000 | 327,375 | +644 | +0.2% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.29% | $21,123,000 | 326,731 | +326,731 | NEW | $64.65 | Q3 2021 |