| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -239,110 | -100% | $78.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0.34% | $18,780,895 | 239,110 | -337,562 | -59% | $78.55 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.02% | $49,337,173 | 576,672 | +20,087 | +3.6% | $85.56 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0% | $48,392,283 | 556,585 | +853 | $86.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0% | $40,465,626 | 555,732 | +1,800 | +0.32% | $72.82 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $40,572,749 | 553,932 | +5,646 | +1% | $73.24 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0% | $40,685,563 | 548,286 | +223 | +0.04% | $74.21 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.03% | $42,831,123 | 548,063 | -17,082 | -3% | $78.15 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.24% | $38,285,748 | 565,145 | -143,627 | -20% | $67.74 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.13% | $42,955,127 | 708,772 | +74,672 | +12% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.06% | $36,482,944 | 634,100 | -35,529 | -5.3% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $33,722,516 | 669,629 | +20,918 | +3.2% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.11% | $41,024,000 | 648,711 | +45,964 | +7.6% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.14% | $28,618,000 | 602,747 | +72,880 | +14% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $27,092,000 | 529,867 | -11,847 | -2.2% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $34,003,000 | 541,714 | +541,714 | NEW | $62.77 | Q1 2022 |