| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.06% | $39,590,562 | 434,821 | -29,970 | -6.4% | $91.05 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.05% | $43,453,487 | 464,791 | -23,498 | -4.8% | $93.49 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.1% | $48,516,541 | 488,289 | -47,093 | -8.8% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $57,307,474 | 535,382 | -12,722 | $107.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $61,744,040 | 548,104 | +1,907 | +0.35% | $112.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $71,666,548 | 546,197 | +5,515 | +1% | $131.21 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $60,556,420 | 540,682 | +2,745 | +0.51% | $112.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $66,171,686 | 537,937 | +12,521 | +2.4% | $123.01 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $65,966,080 | 525,416 | -14,604 | -2.7% | $125.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.17% | $55,298,072 | 540,020 | +77,828 | +17% | $102.40 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.51% | $44,855,761 | 462,192 | -252,524 | -35% | $97.05 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.26% | $56,799,000 | 714,716 | +136,823 | +24% | $79.47 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.17% | $45,798,000 | 577,893 | +82,037 | +17% | $79.25 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.33% | $35,781,000 | 495,856 | -137,747 | -22% | $72.16 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.16% | $43,173,000 | 633,603 | -75,948 | -11% | $68.14 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $54,749,000 | 709,551 | +4,812 | +0.68% | $77.16 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $64,843,000 | 704,739 | +8,565 | +1.2% | $92.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.29% | $47,326,000 | 696,174 | +149,387 | +27% | $67.98 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.93% | $40,648,000 | 546,787 | +417,127 | +322% | $74.34 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.31% | $9,833,000 | 129,660 | +129,660 | NEW | $75.84 | Q1 2021 |