| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.07% | $6,834,837 | 86,031 | -57,336 | -40% | $79.45 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $10,805,557 | 143,367 | -9,912 | -6.5% | $75.37 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $10,539,435 | 153,279 | -7,046 | -4.4% | $68.76 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $9,338,925 | 160,325 | -22,494 | $58.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $9,886,851 | 182,819 | -14,589 | -7.4% | $54.08 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.22% | $11,384,520 | 197,408 | -179,599 | -48% | $57.67 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $20,758,002 | 377,007 | +1,044 | +0.28% | $55.06 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.05% | $21,099,020 | 375,963 | +38,094 | +11% | $56.12 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.15% | $17,741,526 | 337,869 | +97,654 | +41% | $52.51 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.14% | $12,068,421 | 240,215 | +78,349 | +48% | $50.24 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $8,311,795 | 161,866 | -1,618 | -0.99% | $51.35 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $8,287,015 | 163,484 | +7,134 | +4.6% | $50.69 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $7,462,607 | 156,350 | +7,677 | +5.2% | $47.73 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.14% | $6,225,000 | 148,673 | +68,033 | +84% | $41.87 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.04% | $3,862,000 | 80,640 | +15,685 | +24% | $47.89 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $3,756,928 | 64,955 | +3,126 | +5.1% | $57.84 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $3,751,000 | 61,829 | +6,537 | +12% | $60.67 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.04% | $3,370,000 | 55,292 | +12,173 | +28% | $60.95 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $2,707,000 | 43,119 | +10,762 | +33% | $62.78 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.04% | $1,972,000 | 32,357 | +11,898 | +58% | $60.95 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.05% | $1,157,000 | 20,459 | +12,339 | +152% | $56.55 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $408,000 | 8,120 | +8,120 | NEW | $50.25 | Q3 2020 |