| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $40,360,240 | 532,106 | +77,300 | +17% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $35,315,686 | 454,806 | -178,835 | -28% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $48,093,352 | 633,641 | +140,804 | +29% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $37,411,257 | 492,837 | -76,261 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $42,557,148 | 569,098 | +141,449 | +33% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $34,737,928 | 427,649 | -30,500 | -6.7% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $34,755,183 | 458,149 | -185,263 | -29% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $50,334,121 | 643,412 | -75,947 | -11% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $57,656,623 | 719,359 | -22,532 | -3% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $53,134,233 | 741,891 | +64,400 | +9.5% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $53,176,268 | 677,491 | -22,389 | -3.2% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $55,794,433 | 699,880 | -73,124 | -9.5% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.04% | $58,524,132 | 773,004 | -343,220 | -31% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $81,752,000 | 1,116,224 | -164,188 | -13% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $103,854,000 | 1,280,412 | -113,351 | -8.1% | $81.11 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $130,553,000 | 1,393,763 | -67,113 | -4.6% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $154,619,000 | 1,460,876 | 0 | $105.84 | Q4 2021 |