| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $2,811,920 | 40,222 | -73,400 | -65% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $7,535,411 | 113,622 | +490 | +0.43% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $8,004,089 | 113,132 | +4,169 | +3.8% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $7,803,930 | 108,963 | -3,711 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.15% | $7,015,083 | 112,674 | -180,440 | -62% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $21,063,172 | 293,114 | -10,979 | -3.6% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.14% | $19,355,519 | 304,093 | -54,454 | -15% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -1.6% | $21,935,905 | 358,547 | -644,393 | -64% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.05% | $59,103,254 | 1,002,940 | +37,996 | +3.9% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $54,017,565 | 964,944 | +18,123 | +1.9% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.23% | $57,017,561 | 946,821 | +158,869 | +20% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $48,876,663 | 787,952 | +3,016 | +0.38% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $49,929,779 | 784,936 | 0 | $63.61 | Q4 2022 |