| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -264,974 | -100% | $73.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.01% | $18,016,048 | 264,974 | -28,725 | -9.8% | $67.99 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $21,503,409 | 293,699 | -93,002 | -24% | $73.22 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $29,711,953 | 386,701 | -10,255 | $76.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.03% | $34,371,925 | 396,956 | -105,467 | -21% | $86.59 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $48,988,697 | 502,423 | -43,234 | -7.9% | $97.50 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $41,906,919 | 545,657 | -11,789 | -2.1% | $76.80 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $48,179,583 | 557,446 | -37,375 | -6.3% | $86.43 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $51,095,398 | 594,821 | +15,448 | +2.7% | $85.90 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $42,223,455 | 579,373 | +36,132 | +6.7% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $46,720,597 | 543,241 | +27,941 | +5.4% | $86.00 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $36,706,023 | 515,300 | -30,000 | -5.5% | $71.23 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $39,361,262 | 545,300 | +33,300 | +6.5% | $72.18 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.02% | $37,214,000 | 512,000 | +53,800 | +12% | $72.68 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.06% | $35,100,000 | 458,200 | +152,400 | +50% | $76.60 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.04% | $25,183,000 | 305,800 | +88,800 | +41% | $82.35 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.05% | $20,732,000 | 217,000 | +101,800 | +88% | $95.54 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $9,701,000 | 115,200 | +115,200 | NEW | $84.21 | Q3 2021 |