| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.04% | $26,727,679 | 240,855 | -29,692 | -11% | $110.97 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $21,670,815 | 270,547 | 0 | $80.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0% | $19,419,864 | 270,547 | -4,699 | -1.7% | $71.78 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $14,874,294 | 275,246 | +21,345 | $54.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $12,921,022 | 253,901 | -1,300 | -0.51% | $50.89 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $16,322,656 | 255,201 | -7,902 | -3% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $17,388,477 | 263,103 | +19,720 | +8.1% | $66.09 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $16,333,433 | 243,383 | +9,000 | +3.8% | $67.11 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $15,359,118 | 234,383 | +1,170 | +0.5% | $65.53 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $13,745,574 | 233,213 | +11,700 | +5.3% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $14,039,494 | 221,513 | +4,860 | +2.2% | $63.38 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $13,263,497 | 216,653 | -4,900 | -2.2% | $61.22 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $12,513,313 | 221,553 | +14,020 | +6.8% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $9,829,000 | 207,533 | -6,800 | -3.2% | $47.36 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $12,472,000 | 214,333 | +13,500 | +6.7% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $14,305,000 | 200,833 | +3,500 | +1.8% | $71.23 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $15,366,000 | 197,333 | 0 | $77.87 | Q4 2021 |