| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.04% | $88,855,340 | 993,241 | +111,247 | +13% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $77,006,896 | 881,994 | +20,844 | +2.4% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $71,888,802 | 861,150 | +26,011 | +3.1% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.01% | $63,178,265 | 835,139 | +8,646 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.09% | $58,085,928 | 826,493 | +130,110 | +19% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $54,352,693 | 696,383 | +15,911 | +2.3% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.14% | $49,429,486 | 680,472 | +127,284 | +23% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.11% | $41,057,613 | 553,188 | +100,708 | +22% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.02% | $31,831,968 | 452,480 | +12,930 | +2.9% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.33% | $28,285,043 | 439,550 | +250,274 | +132% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $12,776,130 | 189,276 | +6,406 | +3.5% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.02% | $12,224,860 | 182,870 | +11,317 | +6.6% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $10,574,527 | 171,553 | -10,097 | -5.6% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.05% | $9,568,000 | 181,650 | +34,610 | +24% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.28% | $8,653,000 | 147,040 | +147,040 | NEW | $58.85 | Q2 2022 |