| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.02% | $146,824,547 | 1,019,261 | +11,800 | +1.2% | $144.05 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.07% | $154,322,875 | 1,007,461 | +41,323 | +4.3% | $153.18 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.17% | $153,925,106 | 966,138 | -83,179 | -7.9% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +1.1% | $178,824,603 | 1,049,317 | +487,329 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.11% | $94,217,289 | 561,988 | +40,748 | +7.8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.85% | $89,611,580 | 521,240 | -301,356 | -37% | $171.92 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +2.3% | $135,662,533 | 822,596 | +598,666 | +267% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.08% | $36,332,643 | 223,930 | -20,348 | -8.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.03% | $35,598,635 | 244,278 | +9,002 | +3.8% | $145.73 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.13% | $34,159,723 | 235,276 | +36,017 | +18% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.11% | $30,235,561 | 199,259 | -30,096 | -13% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.05% | $34,102,796 | 229,355 | +12,116 | +5.6% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.24% | $32,924,743 | 217,239 | +50,328 | +30% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.06% | $21,072,000 | 166,911 | -12,078 | -6.7% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.03% | $25,737,000 | 178,989 | -6,171 | -3.3% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.08% | $28,717,000 | 185,160 | +22,556 | +14% | $155.09 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | 0% | $26,599,000 | 162,604 | 0 | $163.58 | Q4 2021 |