| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $35,470,283 | 334,436 | +3,196 | +0.96% | $106.06 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.07% | $29,854,661 | 331,240 | -72,228 | -18% | $90.13 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $31,938,526 | 403,468 | +9,870 | +2.5% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.04% | $35,329,357 | 393,598 | -28,984 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.49% | $42,038,457 | 422,582 | -316,919 | -43% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.08% | $82,883,273 | 739,501 | +42,364 | +6.1% | $112.08 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $86,305,561 | 697,137 | +12,758 | +1.9% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.03% | $90,303,809 | 684,379 | -8,137 | -1.2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $75,324,965 | 692,516 | -13,191 | -1.9% | $108.77 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.06% | $72,370,253 | 705,707 | +23,964 | +3.5% | $102.55 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.89% | $78,666,325 | 681,743 | +318,015 | +87% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $38,697,023 | 363,728 | +3,075 | +0.85% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $40,014,452 | 360,653 | +6,192 | +1.7% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.19% | $30,525,000 | 354,461 | +57,925 | +20% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.3% | $27,035,000 | 296,536 | +107,813 | +57% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.1% | $15,762,000 | 188,723 | +52,145 | +38% | $83.52 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $10,468,000 | 136,578 | 0 | $76.64 | Q4 2021 |