| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $106,489,060 | 1,542,649 | +415,745 | +37% | $69.03 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $80,167,951 | 1,126,904 | -403,372 | -26% | $71.14 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $108,343,541 | 1,530,276 | +730,730 | +91% | $70.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $57,639,272 | 799,546 | +351,709 | $72.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $31,415,766 | 447,837 | +101,258 | +29% | $70.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $24,315,982 | 346,579 | -253,037 | -42% | $70.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $36,960,331 | 599,616 | -59,882 | -9.1% | $61.64 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $38,092,604 | 659,498 | -41,321 | -5.9% | $57.76 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $45,223,850 | 700,819 | +260,525 | +59% | $64.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $25,946,525 | 440,294 | +110,537 | +34% | $58.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $20,570,241 | 329,757 | -14,244 | -4.1% | $62.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $20,729,499 | 344,001 | -100,642 | -23% | $60.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $28,599,438 | 444,643 | -19,846 | -4.3% | $64.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $25,873,000 | 464,489 | +63,737 | +16% | $55.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $23,536,000 | 400,752 | -119,119 | -23% | $58.73 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $35,969,000 | 519,871 | +107,790 | +26% | $69.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $31,747,000 | 412,081 | +40,719 | +11% | $77.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $25,004,000 | 371,362 | +15,729 | +4.4% | $67.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $22,786,000 | 355,633 | 0 | $64.07 | Q2 2021 |