| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.28% | $38,525,249 | 479,886 | -297,900 | -38% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0% | $58,715,066 | 777,786 | +1,603 | +0.21% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.18% | $53,882,625 | 776,183 | +185,560 | +31% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $41,869,265 | 590,623 | -7,783 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.32% | $42,899,727 | 598,406 | +325,840 | +120% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.09% | $23,040,005 | 272,566 | +68,377 | +33% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.02% | $14,458,623 | 204,189 | +5,648 | +2.8% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -1.1% | $12,688,755 | 198,541 | -450,593 | -69% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.07% | $39,428,399 | 649,134 | -49,607 | -7.1% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.07% | $40,030,872 | 698,741 | +57,365 | +8.9% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.14% | $47,590,099 | 641,376 | +82,569 | +15% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $43,072,844 | 558,807 | +36,441 | +7% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $43,669,798 | 522,366 | 0 | $83.60 | Q4 2022 |