| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $47,089,751 | 628,804 | -171,222 | -21% | $74.89 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $58,138,012 | 800,026 | +49,296 | +6.6% | $72.67 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $51,483,022 | 750,730 | +276,067 | +58% | $68.58 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $30,246,393 | 474,663 | -54,396 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $30,955,920 | 529,059 | +90,221 | $58.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0% | $28,976,246 | 438,838 | -17,251 | -3.8% | $66.03 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $28,551,009 | 456,089 | +24,554 | +5.7% | $62.60 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $27,022,533 | 431,535 | -25,485 | -5.6% | $62.62 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $26,709,723 | 457,020 | -57,037 | -11% | $58.44 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $27,950,233 | 514,057 | +119,148 | +30% | $54.37 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $22,562,569 | 394,909 | -4,627 | -1.2% | $57.13 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $22,004,147 | 399,536 | +14,973 | +3.9% | $55.07 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $19,253,255 | 384,563 | -4,564 | -1.2% | $50.07 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $16,944,000 | 389,127 | +56,136 | +17% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $16,081,000 | 332,991 | +332,991 | NEW | $48.29 | Q2 2022 |