| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $41,929,950 | 599,770 | +15,986 | +2.7% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.05% | $38,716,593 | 583,784 | +102,057 | +21% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.05% | $34,082,245 | 481,727 | -92,105 | -16% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.04% | $41,097,855 | 573,832 | +58,678 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $32,073,495 | 515,154 | +12,214 | +2.4% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $36,141,299 | 502,940 | +12,852 | +2.6% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.02% | $31,194,134 | 490,088 | +25,769 | +5.5% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $28,407,074 | 464,319 | +11,439 | +2.5% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $26,688,269 | 452,880 | +4,597 | +1% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $25,094,877 | 448,283 | +7,093 | +1.6% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $26,568,449 | 441,190 | +8,612 | +2% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $26,832,819 | 432,578 | +6,136 | +1.4% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.08% | $27,125,981 | 426,442 | +71,411 | +20% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.05% | $19,889,000 | 355,031 | -38,295 | -9.7% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.04% | $24,744,000 | 393,326 | +31,142 | +8.6% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.13% | $22,455,000 | 362,184 | +112,187 | +45% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | 0% | $14,802,000 | 249,997 | 0 | $59.21 | Q4 2021 |