| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.35% | $0 | 0 | -243,941 | -100% | $94.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | +0.01% | $18,588,304 | 243,941 | +7,763 | +3.3% | $76.20 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.62% | $16,693,061 | 236,178 | -485,422 | -67% | $70.68 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.36% | $52,496,400 | 721,600 | -303,121 | $72.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.09% | $82,080,152 | 1,024,721 | +87,926 | +9.4% | $80.10 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $81,248,230 | 936,795 | -428 | -0.05% | $86.73 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.11% | $87,639,723 | 937,223 | +103,355 | +12% | $93.51 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.23% | $76,407,325 | 833,868 | +218,991 | +36% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.21% | $59,022,043 | 614,877 | -202,696 | -25% | $95.99 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.65% | $67,940,316 | 817,573 | +641,958 | +366% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.08% | $17,851,265 | 175,615 | +74,615 | +74% | $101.65 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $11,227,160 | 101,000 | 0 | $111.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0.53% | $11,433,200 | 101,000 | -391,724 | -80% | $113.20 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.08% | $42,611,000 | 492,724 | -79,212 | -14% | $86.48 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.09% | $43,347,000 | 571,936 | +104,901 | +22% | $75.79 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.35% | $39,927,000 | 467,035 | +467,035 | NEW | $85.49 | Q1 2022 |