| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.33% | $0 | 0 | -1,065,564 | -100% | $90.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | +0% | $62,889,587 | 1,065,564 | +15,184 | +1.4% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.13% | $76,887,816 | 1,050,380 | +279,467 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.36% | $63,762,214 | 770,913 | +770,913 | NEW | $82.71 | Q4 2024 | |
| 31 Mar 2023 | -0.43% | $0 | 0 | -723,454 | -100% | $90.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | -0% | $53,730,929 | 723,454 | -1,854 | -0.26% | $74.27 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $43,207,000 | 725,308 | +11,960 | +1.7% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $40,047,000 | 713,348 | -14,570 | -2% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $53,706,000 | 727,918 | -26,286 | -3.5% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.02% | $54,454,000 | 754,204 | +40,167 | +5.6% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.02% | $54,710,000 | 714,037 | -57,700 | -7.5% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.03% | $59,833,000 | 771,737 | +71,585 | +10% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.14% | $43,178,000 | 700,152 | +357,294 | +104% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | 0% | $22,361,000 | 342,858 | 0 | $65.22 | Q4 2020 |