| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.04% | $34,304,494 | 383,590 | +41,476 | +12% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.14% | $30,280,538 | 342,114 | -107,726 | -24% | $88.51 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.02% | $38,461,335 | 449,840 | -15,969 | -3.4% | $85.50 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.07% | $37,199,485 | 465,809 | -49,503 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.01% | $41,704,233 | 515,312 | +10,449 | +2.1% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.01% | $42,009,691 | 504,863 | +5,898 | +1.2% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.01% | $38,944,242 | 498,965 | -6,321 | -1.3% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.04% | $36,966,752 | 505,286 | +26,229 | +5.5% | $73.16 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0% | $33,668,155 | 479,057 | -1,674 | -0.35% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.13% | $30,521,593 | 480,731 | +63,941 | +15% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.14% | $27,783,194 | 416,790 | +63,635 | +18% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.02% | $22,015,678 | 353,155 | +8,016 | +2.3% | $62.34 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.11% | $20,832,576 | 345,139 | +43,596 | +14% | $60.36 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.77% | $16,256,000 | 301,543 | +301,543 | NEW | $53.91 | Q3 2022 |