| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $11,738,965 | 174,350 | +6,791 | +4.1% | $67.33 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $11,920,112 | 167,559 | +943 | +0.57% | $71.14 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.02% | $10,600,081 | 166,616 | +8,722 | +5.5% | $63.62 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.02% | $9,806,797 | 157,894 | +11,322 | $62.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $8,417,613 | 146,572 | +2,037 | +1.4% | $57.43 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $9,835,632 | 144,535 | +1,621 | +1.1% | $68.05 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.03% | $8,104,638 | 142,914 | +15,382 | +12% | $56.71 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.05% | $7,622,579 | 127,532 | +20,399 | +19% | $59.77 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.02% | $6,612,263 | 107,133 | -8,928 | -7.7% | $61.72 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.02% | $6,748,930 | 116,061 | +8,262 | +7.7% | $58.15 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $7,645,127 | 107,799 | +6,529 | +6.4% | $70.92 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.03% | $7,925,406 | 101,270 | +8,636 | +9.3% | $78.26 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $7,766,419 | 92,634 | +2,607 | +2.9% | $83.84 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.2% | $7,019,000 | 90,027 | -49,934 | -36% | $77.97 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.02% | $11,823,000 | 139,961 | +4,425 | +3.3% | $84.47 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.06% | $11,953,000 | 135,536 | +18,109 | +15% | $88.19 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $10,684,000 | 117,427 | +883 | +0.76% | $90.98 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | 0% | $9,529,000 | 116,544 | 0 | $81.76 | Q3 2021 |