| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $23,252,363 | 291,237 | +1,019 | +0.35% | $79.84 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $24,009,736 | 290,218 | -5,688 | -1.9% | $82.73 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $23,740,539 | 295,906 | -4,152 | -1.4% | $80.23 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $21,433,143 | 300,058 | -12,214 | $71.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.02% | $23,585,905 | 312,272 | -10,669 | -3.3% | $75.53 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.02% | $23,565,005 | 322,941 | -13,668 | -4.1% | $72.97 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $22,805,260 | 336,609 | -857 | -0.25% | $67.75 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.15% | $23,852,097 | 337,466 | -76,777 | -19% | $70.68 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.03% | $26,697,962 | 414,243 | -14,316 | -3.3% | $64.45 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.06% | $24,483,576 | 428,559 | +31,114 | +7.8% | $57.13 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.02% | $24,220,299 | 397,445 | +9,072 | +2.3% | $60.94 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.03% | $22,354,750 | 388,373 | +15,848 | +4.3% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.26% | $20,071,647 | 372,525 | +124,139 | +50% | $53.88 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.18% | $12,514,000 | 248,386 | -73,991 | -23% | $50.38 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.95% | $16,744,000 | 322,377 | +322,377 | NEW | $51.94 | Q2 2022 |