| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -97,155 | -100% | $45.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.06% | $4,359,345 | 97,155 | -34,786 | -26% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $8,867,825 | 131,941 | -1,865 | -1.4% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.07% | $10,426,312 | 133,806 | +28,085 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $8,643,548 | 105,721 | -7,124 | -6.3% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.03% | $8,731,732 | 112,845 | -13,047 | -10% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.02% | $9,232,919 | 125,892 | -8,390 | -6.2% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.02% | $11,697,193 | 134,282 | -9,986 | -6.9% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $11,070,962 | 144,268 | -4,921 | -3.3% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.02% | $10,552,078 | 149,189 | -7,348 | -4.7% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.04% | $13,101,842 | 156,537 | -17,569 | -10% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.05% | $11,191,466 | 174,106 | -27,141 | -13% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.1% | $12,253,776 | 201,247 | +60,896 | +43% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.23% | $9,266,000 | 140,351 | -116,532 | -45% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.02% | $23,243,000 | 256,883 | -14,492 | -5.3% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.03% | $26,182,000 | 271,375 | -21,501 | -7.3% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -1.2% | $38,141,000 | 292,876 | -744,832 | -72% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $132,784,000 | 1,037,708 | 0 | $127.96 | Q3 2021 |