| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $75,159,365 | 939,727 | -121,063 | -11% | $79.98 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $51,777,160 | 1,060,790 | +111,307 | +12% | $48.81 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $72,464,543 | 949,483 | -16,684 | -1.7% | $76.32 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $60,887,845 | 966,167 | +165,118 | $63.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $62,802,242 | 801,049 | +5,668 | +0.71% | $78.40 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.04% | $63,932,724 | 795,381 | +343,214 | +76% | $80.38 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $37,407,775 | 452,167 | -50,826 | -10% | $82.73 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.04% | $42,930,452 | 502,993 | +286,897 | +133% | $85.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $18,478,368 | 216,096 | -4,209 | -1.9% | $85.51 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $19,734,921 | 220,305 | -3,697 | -1.7% | $89.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $19,071,530 | 224,002 | -78,177 | -26% | $85.14 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $25,005,312 | 302,179 | -17,408 | -5.4% | $82.75 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $25,135,517 | 319,587 | -23,750 | -6.9% | $78.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $25,417,000 | 343,337 | -30,880 | -8.3% | $74.03 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $24,391,000 | 374,217 | +41,044 | +12% | $65.18 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $21,063,000 | 333,173 | -7,270 | -2.1% | $63.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $18,057,000 | 340,443 | 0 | $53.04 | Q4 2021 |