| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $47,358,538 | 796,477 | -57,185 | -6.7% | $59.46 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $50,605,105 | 853,662 | -58,112 | -6.4% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $54,843,270 | 911,774 | -66,953 | -6.8% | $60.15 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $54,926,215 | 978,727 | -417,624 | $56.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $94,225,747 | 1,396,351 | -33,252 | -2.3% | $67.48 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $113,481,894 | 1,429,603 | -132,434 | -8.5% | $79.38 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $120,214,371 | 1,562,037 | -104,965 | -6.3% | $76.96 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $132,926,774 | 1,667,002 | -22,280 | -1.3% | $79.74 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $137,524,473 | 1,689,282 | -23,801 | -1.4% | $81.41 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $117,534,595 | 1,713,083 | -7,914 | -0.46% | $68.61 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $123,068,508 | 1,720,997 | -27,931 | -1.6% | $71.51 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $119,714,127 | 1,748,928 | -67,323 | -3.7% | $68.45 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $130,079,872 | 1,816,251 | +24,051 | +1.3% | $71.62 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $107,711,000 | 1,792,200 | +99,357 | +5.9% | $60.10 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $101,926,000 | 1,692,843 | +13,566 | +0.81% | $60.21 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $110,950,000 | 1,679,277 | +87,009 | +5.5% | $66.07 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $128,973,000 | 1,592,268 | +67,274 | +4.4% | $81.00 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $98,454,000 | 1,524,994 | +239,964 | +19% | $64.56 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.12% | $81,740,000 | 1,285,030 | +1,285,030 | NEW | $63.61 | Q2 2021 |