| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.13% | $160,767,000 | 2,159,982 | +577,695 | +37% | $74.43 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.31% | $115,634,000 | 1,582,287 | +1,425,313 | +908% | $73.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.25% | $10,853,000 | 156,974 | -1,125,689 | -88% | $69.14 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.19% | $57,964,000 | 1,282,663 | +1,179,016 | +1100% | $45.19 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $6,312,000 | 103,647 | +38,868 | +60% | $60.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $2,644,000 | 64,779 | +64,779 | NEW | $40.82 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -112,896 | -100% | $49.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $4,207,000 | 112,896 | +2,033 | +1.8% | $37.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $5,448,000 | 110,863 | +110,863 | NEW | $49.14 | Q4 2023 | |
| 31 Dec 2021 | -0.39% | $0 | 0 | -1,357,364 | -100% | $49.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.39% | $161,703,000 | 1,357,364 | +1,357,364 | NEW | $119.13 | Q3 2021 |