| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.02% | $14,166,373 | 123,336 | -4,268 | -3.3% | $114.86 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $9,845,924 | 127,604 | +1,933 | +1.5% | $77.16 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.03% | $10,041,113 | 125,671 | -10,741 | -7.9% | $79.90 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $8,269,296 | 136,412 | -384 | $60.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $9,612,655 | 136,796 | -1,060 | -0.77% | $70.27 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.05% | $9,997,317 | 137,856 | +23,771 | +21% | $72.52 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.17% | $10,028,072 | 114,085 | -72,675 | -39% | $87.90 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.05% | $16,688,874 | 186,760 | -18,672 | -9.1% | $89.36 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.04% | $14,624,704 | 205,432 | -21,914 | -9.6% | $71.19 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.08% | $17,110,060 | 227,346 | -36,234 | -14% | $75.26 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.05% | $18,882,871 | 263,580 | +26,610 | +11% | $71.64 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.37% | $17,685,071 | 236,970 | +186,922 | +373% | $74.63 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $3,801,646 | 50,048 | -8,113 | -14% | $75.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | $146,000 | 1,435 | 0 | $101.74 * | Q3 2022 | |||
| 30 Sep 2022 | 0.11% | 0% | $3,568,000 | 58,161 | 0 | $61.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0% | $2,429,000 | 30,708 | -494 | -1.6% | $79.10 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $2,938,000 | 31,202 | +133 | +0.43% | $94.16 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $2,918,000 | 31,069 | -1,703 | -5.2% | $93.92 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $3,571,000 | 32,772 | -3,505 | -9.7% | $108.96 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $4,480,000 | 36,277 | -1,127 | -3% | $123.49 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $4,133,000 | 37,404 | 0 | $110.50 | Q1 2021 |