| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $115,517,244 | 1,467,362 | +299,794 | +26% | $78.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $89,018,224 | 1,167,568 | +99,039 | +9.3% | $76.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $78,069,415 | 1,068,529 | +131,536 | +14% | $73.06 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $68,107,141 | 936,993 | -184,123 | $72.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $89,701,323 | 1,121,116 | +260,746 | +30% | $80.01 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $74,310,160 | 860,370 | +14,180 | +1.7% | $86.37 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $78,575,022 | 846,190 | -185,803 | -18% | $92.86 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $93,501,163 | 1,031,993 | +50,323 | +5.1% | $90.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $93,500,916 | 981,670 | +808,700 | +468% | $95.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $14,818,651 | 172,970 | -221 | -0.13% | $85.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $17,419,961 | 173,191 | +122,432 | +241% | $100.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,306,480 | 50,759 | +35,597 | +235% | $104.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $1,716,942 | 15,162 | -304,132 | -95% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $27,631,000 | 319,294 | +10,470 | +3.4% | $86.54 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $23,414,000 | 308,824 | +49,199 | +19% | $75.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $22,196,000 | 259,625 | +259,625 | NEW | $85.49 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -488,037 | -100% | $94.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0% | $47,549,000 | 488,037 | +18,164 | +3.9% | $97.43 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $51,603,000 | 469,873 | 0 | $109.82 | Q2 2021 |