| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.05% | $51,389,907 | 546,876 | -17,810 | -3.2% | $93.97 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.06% | $50,273,996 | 564,686 | -22,677 | -3.9% | $89.03 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.08% | $46,566,163 | 587,363 | -30,030 | -4.9% | $79.28 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $43,056,970 | 617,393 | 0 | $69.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.12% | $40,179,965 | 617,393 | +49,078 | +8.6% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $40,162,840 | 568,315 | +14,998 | +2.7% | $70.67 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.3% | $35,937,932 | 553,317 | +490,453 | +780% | $64.95 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.06% | $4,140,223 | 62,864 | +17,216 | +38% | $65.86 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | 0% | $2,640,720 | 45,648 | 0 | $57.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0% | $2,640,720 | 45,648 | +973 | +2.2% | $57.85 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $2,571,476 | 44,675 | +5,359 | +14% | $57.56 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $2,299,206 | 39,316 | +1,814 | +4.8% | $58.48 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $2,075,742 | 37,502 | +2,425 | +6.9% | $55.35 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $1,666,000 | 35,077 | +6,655 | +23% | $47.50 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.04% | $1,500,000 | 28,422 | +10,262 | +57% | $52.78 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.05% | $1,136,000 | 18,160 | +9,973 | +122% | $62.56 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $528,000 | 8,187 | +2,933 | +56% | $64.49 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $339,000 | 5,254 | +5,254 | NEW | $64.52 | Q3 2021 |