| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $39,660,491 | 648,266 | +648,266 | NEW | $61.18 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -775,013 | -100% | $73.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $56,869,755 | 775,013 | +775,013 | NEW | $73.38 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -943,034 | -100% | $73.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $81,605,448 | 943,034 | -8,830 | -0.93% | $86.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $92,729,426 | 951,864 | 0 | $97.42 | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $73,114,964 | 951,864 | +17,003 | $76.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $80,757,297 | 934,861 | +41,724 | $86.38 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $76,412,660 | 893,137 | -57,976 | -6.1% | $85.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $69,047,726 | 951,113 | 0 | $72.60 | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | -0% | $81,697,813 | 951,113 | -64,467 | -6.3% | $85.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $72,435,427 | 1,015,580 | -602,024 | -37% | $71.32 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $116,808,703 | 1,617,604 | -648,667 | -29% | $72.21 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $163,734,432 | 2,266,271 | +130,353 | +6.1% | $72.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $163,884,147 | 2,135,918 | -1,115,838 | -34% | $76.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $267,471,156 | 3,251,756 | -653,706 | -17% | $82.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0% | $372,878,000 | 3,905,462 | -49,908 | -1.3% | $95.48 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $332,742,000 | 3,955,370 | +242,135 | +6.5% | $84.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $266,525,000 | 3,713,235 | +490,214 | +15% | $71.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $231,854,000 | 3,223,021 | +3,223,021 | NEW | $71.94 | Q1 2021 |