| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.07% | $3,281,110 | 53,631 | -354,510 | -87% | $61.18 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $27,739,921 | 408,141 | -13,509 | -3.2% | $67.97 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $30,940,297 | 421,650 | -23,179 | -5.2% | $73.38 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.05% | $34,171,955 | 444,829 | -162,609 | $76.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $52,564,647 | 607,438 | +35,855 | +6.3% | $86.53 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $55,682,916 | 571,583 | +39,651 | +7.5% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $40,858,977 | 531,932 | +24,769 | +4.9% | $76.81 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $43,810,912 | 507,163 | +2,778 | +0.55% | $86.38 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.02% | $43,152,841 | 504,385 | +26,501 | +5.5% | $85.56 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.03% | $34,692,832 | 477,884 | -49,415 | -9.4% | $72.60 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $45,293,435 | 527,299 | +11,758 | +2.3% | $85.90 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $36,770,547 | 515,541 | -7,307 | -1.4% | $71.32 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.02% | $37,692,113 | 522,848 | +22,086 | +4.4% | $72.09 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $36,300,000 | 500,762 | -25,102 | -4.8% | $72.49 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.38% | $39,572,000 | 525,864 | +467,525 | +801% | $75.25 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $5,060,000 | 58,339 | +3,377 | +6.1% | $86.73 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $5,248,000 | 54,962 | -7,725 | -12% | $95.48 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $5,280,000 | 62,687 | -16,598 | -21% | $84.23 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $5,520,000 | 79,285 | +79,285 | NEW | $69.62 | Q2 2021 |