| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $5,771,554 | 56,171 | -17,570 | -24% | $102.75 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $8,050,572 | 73,741 | -1,385 | -1.8% | $109.17 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $6,767,007 | 75,126 | +275 | +0.37% | $90.08 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.44% | $6,258,121 | 74,851 | -378,281 | $83.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $37,461,055 | 453,132 | +11,285 | +2.6% | $82.67 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.04% | $38,432,928 | 441,847 | +28,026 | +6.8% | $86.98 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.02% | $40,027,510 | 413,821 | -6,881 | -1.6% | $96.73 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.09% | $37,683,999 | 420,702 | -40,540 | -8.8% | $89.57 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.08% | $43,453,023 | 461,242 | -36,695 | -7.4% | $94.21 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $34,509,488 | 497,937 | -6,790 | -1.3% | $69.30 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.07% | $30,000,743 | 504,727 | -51,025 | -9.2% | $59.44 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.26% | $32,259,840 | 555,752 | +155,556 | +39% | $58.05 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.09% | $24,696,217 | 400,196 | -47,016 | -11% | $61.71 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.01% | $20,819,000 | 447,212 | -5,413 | -1.2% | $46.55 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.05% | $23,646,000 | 452,625 | +28,731 | +6.8% | $52.24 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.04% | $30,690,000 | 423,894 | +21,476 | +5.3% | $72.40 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $33,930,000 | 402,418 | 0 | $84.32 | Q4 2021 |