| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.16% | $38,202,000 | 506,399 | +173,030 | +52% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.1% | $28,166,000 | 333,369 | +100,851 | +43% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.09% | $19,608,000 | 232,518 | +79,755 | +52% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.07% | $13,611,000 | 152,763 | +44,435 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.1% | $10,733,000 | 108,328 | +56,448 | +109% | $99.08 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $3,981,000 | 51,880 | +3,561 | +7.4% | $76.73 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $5,504,000 | 48,319 | +10,051 | +26% | $113.91 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $3,835,000 | 38,268 | +14,173 | +59% | $100.21 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.03% | $2,715,000 | 24,095 | -13,120 | -35% | $112.68 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $3,023,000 | 37,215 | +3,060 | +9% | $81.23 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $2,190,000 | 34,155 | +5,129 | +18% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $1,680,000 | 29,026 | 0 | $57.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.01% | $1,494,000 | 29,026 | +11,294 | +64% | $51.47 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $1,272,000 | 17,732 | -704 | -3.8% | $71.73 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,247,000 | 18,436 | -1,552 | -7.8% | $67.64 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $1,777,000 | 19,988 | -555 | -2.7% | $88.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $2,528,000 | 20,543 | +5,867 | +40% | $123.06 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $2,186,000 | 14,676 | +2,700 | +23% | $148.95 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $1,745,000 | 11,976 | +11,976 | NEW | $145.71 | Q2 2021 |