| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $98,776,022 | 1,613,460 | +21,085 | +1.3% | $61.22 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $100,892,880 | 1,592,375 | +70,376 | +4.6% | $63.36 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $122,246,959 | 1,521,999 | -93,997 | -5.8% | $80.32 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $138,539,337 | 1,615,996 | -8,505 | $85.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $126,273,642 | 1,624,501 | +49,331 | +3.1% | $77.73 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.03% | $113,569,750 | 1,575,170 | +255,045 | +19% | $72.10 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.03% | $90,890,565 | 1,320,125 | +272,773 | +26% | $68.85 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $75,995,816 | 1,047,352 | +4,278 | +0.41% | $72.56 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $63,857,090 | 1,043,074 | -44,747 | -4.1% | $61.22 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $62,212,569 | 1,087,821 | +174,416 | +19% | $57.19 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $54,283,694 | 913,405 | -83,388 | -8.4% | $59.43 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $62,429,180 | 996,793 | -62,027 | -5.9% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $66,282,130 | 1,058,820 | +87,828 | +9% | $62.60 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $48,384,000 | 970,992 | -34,053 | -3.4% | $49.83 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $59,095,000 | 1,005,045 | -101,106 | -9.1% | $58.80 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $58,558,000 | 1,106,151 | -60,472 | -5.2% | $52.94 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $70,754,000 | 1,166,623 | 0 | $60.65 | Q4 2021 |