| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.23% | $10,823,340 | 126,960 | -181,265 | -59% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.43% | $23,970,658 | 308,225 | -314,688 | -51% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.07% | $48,718,026 | 622,913 | -42,665 | -6.4% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.47% | $48,241,093 | 665,578 | -265,355 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.32% | $68,916,970 | 930,933 | +181,409 | +24% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.61% | $49,461,089 | 749,524 | +358,556 | +92% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.28% | $36,113,714 | 390,968 | -102,001 | -21% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.34% | $47,108,118 | 492,969 | -108,776 | -18% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.42% | $45,883,056 | 601,745 | +134,452 | +29% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.26% | $32,374,059 | 467,293 | +76,319 | +20% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.33% | $36,880,577 | 390,974 | -72,237 | -16% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +1% | $38,321,446 | 463,211 | +228,272 | +97% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.11% | $17,528,799 | 234,939 | +25,131 | +12% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $17,336,000 | 209,808 | +196,330 | +1457% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $1,282,000 | 13,478 | -3,810 | -22% | $95.12 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $2,035,000 | 17,288 | -1,854 | -9.7% | $117.71 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.09% | $2,480,000 | 19,142 | +14,582 | +320% | $129.56 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $516,000 | 4,560 | +762 | +20% | $113.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $391,000 | 3,798 | +3,798 | NEW | $102.95 | Q2 2021 |