| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $45,231,000 | 960,938 | -295,358 | -24% | $47.07 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $84,259,000 | 1,256,296 | +89,049 | +7.6% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $62,915,000 | 1,167,247 | +15,775 | +1.4% | $53.90 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.13% | $59,185,000 | 1,151,472 | +1,117,902 | +3330% | $51.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,954,000 | 33,570 | +28 | +0.08% | $58.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.04% | $1,882,000 | 33,542 | -396,352 | -92% | $56.11 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $26,404,000 | 429,894 | -3,808 | -0.88% | $61.42 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $26,846,000 | 433,702 | +22,764 | +5.5% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $23,370,000 | 410,938 | -5,060 | -1.2% | $56.87 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $23,117,000 | 415,998 | -45,155 | -9.8% | $55.57 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $26,028,000 | 461,153 | -29,629 | -6% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.14% | $55,703,000 | 490,782 | -519,814 | -51% | $113.50 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.09% | $101,515,000 | 1,010,596 | -327,810 | -24% | $100.45 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $117,164,000 | 1,338,406 | +24,930 | +1.9% | $87.54 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.31% | $115,008,000 | 1,313,476 | +1,313,476 | NEW | $87.56 | Q2 2022 |