| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.14% | $34,081,535 | 385,146 | +106,796 | +38% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $25,446,772 | 278,350 | +2,374 | +0.86% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.04% | $24,578,401 | 275,976 | +23,893 | +9.5% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.03% | $22,823,514 | 252,083 | +12,527 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.08% | $21,339,710 | 239,556 | +46,370 | +24% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $18,820,221 | 193,186 | +4,788 | +2.5% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $15,780,151 | 188,398 | -6,824 | -3.5% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.13% | $16,882,785 | 195,222 | +61,751 | +46% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -1.1% | $11,793,510 | 133,471 | -404,978 | -75% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.3% | $40,739,051 | 538,449 | +463,002 | +614% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.07% | $6,304,359 | 75,447 | +21,313 | +39% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $4,495,295 | 54,134 | -4,263 | -7.3% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $4,816,575 | 58,397 | 0 | $82.48 | Q4 2022 | ||
| 30 Sep 2021 | 0% | $32,000 | 873 | 0 | $36.66 * | Q3 2021 | |||
| 30 Sep 2021 | 0.92% | +0.29% | $5,497,000 | 54,009 | +16,686 | +45% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.14% | $3,799,000 | 37,323 | +7,589 | +26% | $101.79 | Q2 2021 | |
| 30 Jun 2021 | 0% | $144,000 | 873 | 0 | $164.95 * | Q2 2021 | |||
| 31 Mar 2021 | 0.67% | +0.26% | $2,733,000 | 29,734 | +11,678 | +65% | $91.91 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $1,534,000 | 18,056 | 0 | $84.96 | Q4 2020 |