| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $42,087,748 | 632,518 | -16,050 | -2.5% | $66.54 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $41,261,896 | 648,568 | -9,300 | -1.4% | $63.62 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.03% | $37,761,623 | 657,868 | -43,327 | -6.2% | $57.40 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.03% | $33,292,739 | 701,195 | +45,873 | $47.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.09% | $33,919,467 | 655,322 | +157,825 | +32% | $51.76 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $26,800,163 | 497,497 | -9,429 | -1.9% | $53.87 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.11% | $27,470,320 | 506,926 | +182,099 | +56% | $54.19 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.03% | $15,812,578 | 324,827 | +56,400 | +21% | $48.68 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $12,355,695 | 268,427 | +9,710 | +3.8% | $46.03 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $11,525,842 | 258,717 | +5,700 | +2.3% | $44.55 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $11,896,859 | 253,017 | +1,400 | +0.56% | $47.02 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $11,405,799 | 251,617 | -11,050 | -4.2% | $45.33 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $10,548,707 | 262,667 | +45,400 | +21% | $40.16 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $9,364,000 | 217,267 | -8,110 | -3.6% | $43.10 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.04% | $11,364,000 | 225,377 | -67,400 | -23% | $50.42 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $17,991,000 | 292,777 | 0 | $61.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $19,502,000 | 292,777 | 0 | $66.61 | Q4 2021 |