| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $35,960,798 | 415,876 | -111,017 | -21% | $86.47 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $47,878,767 | 526,893 | +64,207 | +14% | $90.87 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $33,188,467 | 462,686 | -136,892 | -23% | $71.73 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $41,179,017 | 599,578 | -122,594 | $68.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $54,747,859 | 722,172 | +16,772 | +2.4% | $75.81 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $65,715,063 | 705,400 | +8,667 | +1.2% | $93.16 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $59,710,017 | 696,733 | -8,569 | -1.2% | $85.70 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $59,174,837 | 705,302 | +3,680 | +0.52% | $83.90 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $58,838,020 | 701,622 | -20,605 | -2.9% | $83.86 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $53,935,911 | 722,227 | +12,825 | +1.8% | $74.68 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $59,951,562 | 709,402 | -51,895 | -6.8% | $84.51 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $59,914,073 | 761,297 | +1,484 | +0.2% | $78.70 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $55,717,086 | 759,813 | -8,035 | -1% | $73.33 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $44,434,000 | 767,848 | +37,654 | +5.2% | $57.87 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $45,643,000 | 730,194 | +16,069 | +2.3% | $62.51 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $53,523,000 | 714,125 | -22,638 | -3.1% | $74.95 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $58,697,000 | 736,763 | 0 | $79.67 | Q4 2021 |