| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.26% | $761,257 | 10,210 | -2,131,526 | -100% | $74.56 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.05% | $143,581,982 | 2,141,736 | +439,916 | +26% | $67.04 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.15% | $111,179,900 | 1,701,820 | +1,405,085 | +474% | $65.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $18,213,594 | 296,735 | +92,132 | $61.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $14,678,317 | 204,603 | -92,626 | -31% | $71.74 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $24,212,273 | 297,229 | +45,360 | +18% | $81.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $18,701,272 | 251,869 | +42,661 | +20% | $74.25 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $16,309,855 | 209,208 | -3,293 | -1.5% | $77.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.04% | $15,183,220 | 212,501 | -331,668 | -61% | $71.45 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.16% | $37,765,392 | 544,169 | -1,265,939 | -70% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.03% | $146,564,513 | 1,810,108 | +206,632 | +13% | $80.97 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.07% | $129,400,552 | 1,603,476 | +540,162 | +51% | $80.70 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.07% | $79,546,518 | 1,063,314 | +554,016 | +109% | $74.81 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $32,859,000 | 509,298 | +256,494 | +101% | $64.52 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $17,517,000 | 252,804 | -26,022 | -9.3% | $69.29 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $21,418,000 | 278,826 | -7,541 | -2.6% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $21,922,000 | 286,367 | 0 | $76.55 | Q4 2021 |