| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $62,659,000 | 775,453 | -14,802 | -1.9% | $80.80 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.12% | $62,019,000 | 790,255 | +790,255 | NEW | $78.48 | Q3 2025 | |
| 30 Jun 2025 | -0.12% | $0 | 0 | -803,360 | -100% | $79.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $56,392,000 | 803,360 | 0 | $70.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $56,392,000 | 803,360 | +8,595 | +1.1% | $70.20 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $53,281,000 | 794,765 | +67,742 | +9.3% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $46,224,000 | 727,023 | +45,128 | +6.6% | $63.58 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $41,768,000 | 681,895 | +12,294 | +1.8% | $61.25 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $37,243,000 | 669,601 | +245,747 | +58% | $55.62 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $21,176,000 | 423,854 | +12,528 | +3% | $49.96 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $20,965,000 | 411,326 | -1,817 | -0.44% | $50.97 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $19,381,000 | 413,143 | -39,768 | -8.8% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $20,087,000 | 452,911 | +42,361 | +10% | $44.35 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $17,322,000 | 410,550 | -6,916 | -1.7% | $42.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $18,273,000 | 417,466 | +50,336 | +14% | $43.77 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $19,425,000 | 367,130 | +367,130 | NEW | $52.91 | Q1 2022 |