| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.1% | $104,491,592 | 1,436,508 | -353,695 | -20% | $72.74 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.39% | $130,541,603 | 1,790,203 | +1,134,657 | +173% | $72.92 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.2% | $44,852,457 | 655,546 | +564,690 | +622% | $68.42 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.26% | $5,998,313 | 90,856 | -601,124 | $66.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.11% | $51,850,061 | 691,980 | +217,351 | +46% | $74.93 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.25% | $29,294,102 | 474,629 | +474,629 | NEW | $61.72 | Q3 2024 | |
| 30 Jun 2024 | -0.14% | $0 | 0 | -177,797 | -100% | $51.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.19% | $14,609,579 | 177,797 | -243,971 | -58% | $82.17 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.32% | $29,194,781 | 421,768 | +421,768 | NEW | $69.22 | Q4 2023 | |
| 30 Sep 2023 | -0.2% | $0 | 0 | -253,909 | -100% | $51.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0.01% | $16,521,859 | 253,909 | +15,413 | +6.5% | $65.07 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $14,937,004 | 238,496 | +238,496 | NEW | $62.63 | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -87,490 | -100% | $51.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.17% | $4,329,000 | 87,490 | -238,192 | -73% | $49.48 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.03% | $14,783,000 | 325,682 | +38,381 | +13% | $45.39 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.28% | $16,652,000 | 287,301 | +287,301 | NEW | $57.96 | Q1 2022 |