| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.06% | $174,323,924 | 2,719,562 | +593,564 | +28% | $64.10 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $131,684,316 | 2,125,998 | -5,338 | -0.25% | $61.94 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.03% | $126,707,925 | 2,131,336 | +338,073 | +19% | $59.45 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $95,491,255 | 1,793,263 | +197,298 | $53.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $75,329,548 | 1,595,965 | -94,341 | -5.6% | $47.20 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $88,284,682 | 1,690,306 | +273,461 | +19% | $52.23 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $69,177,457 | 1,416,845 | -223,140 | -14% | $48.82 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $83,737,634 | 1,639,985 | -18,064 | -1.1% | $51.06 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.03% | $78,657,844 | 1,658,049 | +343,785 | +26% | $47.44 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $55,514,511 | 1,314,264 | +508,964 | +63% | $42.24 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $36,898,846 | 805,300 | +325,673 | +68% | $45.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $21,621,585 | 479,627 | -28,349 | -5.6% | $45.08 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $20,052,352 | 507,976 | +27,884 | +5.8% | $39.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $15,353,000 | 480,092 | -264,770 | -36% | $31.98 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.03% | $27,075,000 | 744,862 | -464,703 | -38% | $36.35 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $52,337,000 | 1,209,565 | -246,378 | -17% | $43.27 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $71,355,000 | 1,455,943 | 0 | $49.01 | Q4 2021 |