| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $126,153,000 | 1,572,590 | +16,436 | +1.1% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $122,127,000 | 1,556,154 | +35,377 | +2.3% | $78.48 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.03% | $110,621,000 | 1,520,777 | +200,030 | +15% | $72.74 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $86,364,000 | 1,320,747 | +46,253 | $65.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $87,672,000 | 1,274,494 | +45,166 | +3.7% | $68.79 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $82,414,000 | 1,229,328 | +41,940 | +3.5% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.04% | $75,494,000 | 1,187,388 | +211,684 | +22% | $63.58 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $59,762,000 | 975,704 | +11,113 | +1.2% | $61.25 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $53,651,000 | 964,591 | -976 | -0.1% | $55.62 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $48,162,000 | 965,567 | +8,988 | +0.94% | $49.88 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $49,359,000 | 956,579 | +28,991 | +3.1% | $51.60 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $44,144,000 | 927,588 | +28,519 | +3.2% | $47.59 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $39,757,000 | 899,069 | +93,896 | +12% | $44.22 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $35,242,000 | 805,173 | 0 | $43.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.02% | $35,242,000 | 805,173 | +124,513 | +18% | $43.77 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $36,014,000 | 680,660 | +176,471 | +35% | $52.91 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.04% | $28,199,000 | 504,189 | +225,670 | +81% | $55.93 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $14,193,000 | 278,519 | +278,519 | NEW | $50.96 | Q3 2021 |