| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.11% | $6,152,537 | 98,488 | -46,387 | -32% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $8,680,897 | 144,875 | +3,268 | +2.3% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.03% | $8,073,027 | 141,607 | -12,576 | -8.2% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $7,837,137 | 154,183 | -1,681 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.03% | $7,453,403 | 155,864 | +15,634 | +11% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $7,405,544 | 140,230 | +3,198 | +2.3% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.05% | $6,772,130 | 137,032 | +17,355 | +15% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.02% | $6,004,175 | 119,677 | -7,943 | -6.2% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.02% | $6,113,016 | 127,620 | +7,300 | +6.1% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $5,260,381 | 120,320 | -287 | -0.24% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.03% | $5,569,639 | 120,607 | +10,022 | +9.1% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.07% | $4,995,130 | 110,585 | -30,148 | -21% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.11% | $5,906,580 | 140,733 | +39,951 | +40% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.3% | $3,664,000 | 100,782 | -114,973 | -53% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.31% | $8,803,000 | 215,755 | +108,205 | +101% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $5,166,000 | 107,550 | +6,495 | +6.4% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.31% | $5,160,000 | 101,055 | +95,034 | +1578% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $304,000 | 6,021 | +553 | +10% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $282,000 | 5,468 | +5,468 | NEW | $51.57 | Q2 2021 |