| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $107,377,834 | 935,673 | -73,776 | -7.3% | $114.76 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $82,108,581 | 1,009,449 | -30,164 | -2.9% | $81.34 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $89,760,186 | 1,039,613 | -192,684 | -16% | $86.34 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $64,117,000 | 1,232,297 | -26,930 | $52.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $69,308,000 | 1,259,227 | -37,928 | -2.9% | $55.04 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $86,793,000 | 1,297,155 | -219,777 | -14% | $66.91 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $84,114,000 | 1,516,932 | -111,291 | -6.8% | $55.45 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $83,316,000 | 1,628,223 | +38,155 | +2.4% | $51.17 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.06% | $72,301,000 | 1,590,068 | +870,450 | +121% | $45.47 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $29,612,000 | 719,618 | +8,554 | +1.2% | $41.15 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $31,451,000 | 711,064 | +142,473 | +25% | $44.23 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $22,437,000 | 568,591 | +568,591 | NEW | $39.46 | Q1 2023 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -322,244 | -100% | $128.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $8,120,000 | 322,244 | +322,244 | NEW | $25.20 | Q2 2019 |