| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $100,580,978 | 975,283 | -19,250 | -1.9% | $103.13 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.05% | $104,227,075 | 994,533 | -32,757 | -3.2% | $104.80 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.11% | $102,359,152 | 1,027,290 | +53,074 | +5.4% | $99.64 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.3% | $86,047,679 | 974,216 | +140,794 | $88.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.08% | $80,125,215 | 833,422 | -40,871 | -4.7% | $96.14 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.3% | $76,885,346 | 874,293 | +166,586 | +24% | $87.94 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.62% | $57,522,438 | 707,707 | +310,589 | +78% | $81.28 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.04% | $32,551,791 | 397,118 | -18,509 | -4.5% | $81.97 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.45% | $31,492,043 | 415,627 | +200,027 | +93% | $75.77 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $14,434,420 | 215,600 | -2,443 | -1.1% | $66.95 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.03% | $15,517,575 | 218,043 | +11,223 | +5.4% | $71.17 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.07% | $13,379,185 | 206,820 | -24,602 | -11% | $64.69 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | 0% | $13,181,797 | 231,422 | 0 | $56.96 | Q4 2022 | ||
| 30 Sep 2021 | 1.9% | +0.37% | $11,201,000 | 144,882 | +28,770 | +25% | $77.31 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.76% | $9,012,000 | 116,112 | +52,527 | +83% | $77.61 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.37% | $4,758,000 | 63,585 | +20,229 | +47% | $74.83 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $3,057,000 | 43,356 | 0 | $70.51 | Q4 2020 |