| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $19,300,051 | 285,082 | -29,523 | -9.4% | $67.70 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $18,800,795 | 314,605 | -20,358 | -6.1% | $59.76 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $21,769,245 | 334,963 | -175,752 | -34% | $64.99 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $28,084,218 | 510,715 | -25,217 | $54.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $32,756,164 | 535,932 | +11,210 | +2.1% | $61.12 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $32,879,081 | 524,722 | -15,608 | -2.9% | $62.66 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $31,052,765 | 540,330 | +80,754 | +18% | $57.47 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $31,733,723 | 459,576 | -544 | -0.12% | $69.05 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $30,179,271 | 460,120 | -8,811 | -1.9% | $65.59 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $31,329,280 | 468,931 | -34,695 | -6.9% | $66.81 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $34,694,795 | 503,626 | +9,326 | +1.9% | $68.89 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $31,323,791 | 494,300 | +1,474 | +0.3% | $63.37 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $33,048,912 | 492,826 | -18,275 | -3.6% | $67.06 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.03% | $30,446,000 | 511,101 | -133,182 | -21% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $40,190,000 | 644,283 | -10,166 | -1.6% | $62.38 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $42,578,000 | 654,449 | -4,959 | -0.75% | $65.06 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $39,808,000 | 659,408 | -61,522 | -8.5% | $60.37 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $46,572,000 | 720,930 | +719,345 | +45385% | $64.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $96,000 | 1,585 | +1,585 | NEW | $60.57 | Q2 2021 |