| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -1.1% | $25,208,914 | 332,703 | -1,162,435 | -78% | $75.77 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.55% | $109,438,125 | 1,495,138 | +664,213 | +80% | $73.20 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.52% | $56,665,614 | 830,925 | +572,018 | +221% | $68.20 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.1% | $16,883,375 | 258,907 | +105,905 | $65.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.05% | $10,216,046 | 153,002 | +43,944 | +40% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $7,179,335 | 109,058 | +16,677 | +18% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $5,805,273 | 92,381 | +10,607 | +13% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.08% | $5,254,897 | 81,774 | +45,360 | +125% | $64.26 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.05% | $2,103,310 | 36,414 | +18,481 | +103% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $944,725 | 17,933 | +3,570 | +25% | $52.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.5% | $766,299 | 14,363 | -169,859 | -92% | $53.35 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.09% | $9,415,597 | 184,222 | +25,908 | +16% | $51.11 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.26% | $7,945,786 | 158,314 | +67,683 | +75% | $50.19 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.16% | $4,026,000 | 90,631 | +59,534 | +191% | $44.42 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $1,434,000 | 31,097 | +31,097 | NEW | $46.11 | Q2 2022 |