| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.82% | $91,177,794 | 1,153,391 | +762,863 | +195% | $79.05 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.47% | $31,248,294 | 390,528 | +390,528 | NEW | $80.02 | Q3 2025 | |
| 30 Jun 2025 | -0.56% | $0 | 0 | -367,042 | -100% | $97.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | -0.09% | $34,343,196 | 367,042 | -59,072 | $93.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.04% | $38,732,096 | 426,114 | +30,113 | +7.6% | $90.90 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.13% | $41,101,116 | 396,001 | -72,845 | -16% | $103.79 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.1% | $45,565,945 | 468,846 | +62,668 | +15% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.06% | $36,571,543 | 406,178 | +45,569 | +13% | $90.04 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.14% | $28,718,286 | 360,609 | +103,879 | +40% | $79.64 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -1.3% | $18,266,158 | 256,730 | -972,997 | -79% | $71.15 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.23% | $94,713,870 | 1,229,727 | +172,952 | +16% | $77.02 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.67% | $79,420,529 | 1,056,775 | +534,848 | +102% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.02% | $41,138,076 | 521,927 | +13,651 | +2.7% | $78.82 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.08% | $35,746,000 | 508,276 | +52,776 | +12% | $70.33 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.03% | $36,495,000 | 455,500 | +18,130 | +4.1% | $80.12 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.4% | $33,176,000 | 437,370 | +324,244 | +287% | $75.85 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $9,654,000 | 113,126 | +113,126 | NEW | $85.34 | Q4 2021 |