| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.03% | $151,896,576 | 1,972,171 | +171,532 | +9.5% | $77.02 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $135,246,015 | 1,800,639 | +68,622 | +4% | $75.11 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.09% | $118,712,000 | 1,732,017 | +441,520 | +34% | $68.54 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.04% | $77,649,000 | 1,290,497 | +221,287 | $60.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.03% | $62,859,000 | 1,069,210 | +127,990 | +14% | $58.79 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.16% | $60,803,000 | 941,220 | +687,056 | +270% | $64.60 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $15,527,000 | 254,164 | +9,118 | +3.7% | $61.09 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $14,203,000 | 245,046 | +76,652 | +46% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $9,496,000 | 168,394 | +53,698 | +47% | $56.39 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $6,055,000 | 114,696 | +53,502 | +87% | $52.79 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $3,293,000 | 61,194 | +61,194 | NEW | $53.81 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -5,021 | -100% | $85.95 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $253,000 | 5,021 | +5,021 | NEW | $50.39 | Q4 2022 |