| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.05% | $26,174,735 | 269,232 | +46,489 | +21% | $97.22 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.02% | $17,841,714 | 222,743 | +26,341 | +13% | $80.10 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.08% | $14,097,736 | 196,402 | +95,185 | +94% | $71.78 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $5,469,767 | 101,217 | +80,352 | +300% | $54.04 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.08% | $1,061,820 | 20,865 | -141,108 | -87% | $50.89 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $10,359,793 | 161,973 | -3,978 | -2.4% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $10,967,702 | 165,951 | -28,315 | -15% | $66.09 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.04% | $13,037,191 | 194,266 | +58,588 | +43% | $67.11 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $8,890,979 | 135,678 | -4,016 | -2.9% | $65.53 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $8,233,564 | 139,694 | -9,671 | -6.5% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $9,466,754 | 149,365 | +25,441 | +21% | $63.38 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $7,586,627 | 123,924 | +7,202 | +6.2% | $61.22 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $6,592,459 | 116,722 | +20,319 | +21% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $4,566,000 | 96,403 | -9,873 | -9.3% | $47.36 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $6,184,000 | 106,276 | -20,360 | -16% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $9,020,000 | 126,636 | +3,263 | +2.6% | $71.23 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $9,607,000 | 123,373 | +1,761 | +1.4% | $77.87 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $9,809,000 | 121,612 | -15,106 | -11% | $80.66 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $12,739,000 | 136,718 | +10,687 | +8.5% | $93.18 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $11,305,000 | 126,031 | +126,031 | NEW | $89.70 | Q1 2021 |