| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $5,708,838 | 65,351 | -6,005 | -8.4% | $87.36 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $6,524,571 | 71,356 | -146 | -0.2% | $91.44 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $7,080,668 | 71,502 | +148 | +0.21% | $99.03 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $7,364,324 | 71,354 | +9,675 | $103.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $5,712,553 | 61,679 | -6,136 | -9% | $92.62 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.06% | $7,049,199 | 67,815 | -17,657 | -21% | $103.95 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $8,227,534 | 85,472 | -338 | -0.39% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $8,518,000 | 85,810 | +443 | +0.52% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $7,637,000 | 85,367 | -88 | -0.1% | $89.46 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -1.2% | $6,876,000 | 85,455 | -468,205 | -85% | $80.46 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.09% | $49,281,000 | 553,660 | -30,319 | -5.2% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.11% | $49,287,000 | 583,979 | +38,928 | +7.1% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.64% | $42,682,000 | 545,051 | -227,292 | -29% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 2% | +1.4% | $49,275,000 | 772,343 | +530,296 | +219% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.71% | $17,105,000 | 242,047 | +242,047 | NEW | $70.67 | Q2 2022 |