| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $15,484,000 | 381,940 | -330,667 | -46% | $40.54 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $36,735,000 | 712,607 | +37,194 | +5.5% | $51.55 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $43,591,000 | 675,413 | +23,408 | +3.6% | $64.54 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $43,587,000 | 652,005 | -33,003 | $66.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $45,512,000 | 685,008 | -20,787 | -2.9% | $66.44 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $43,230,000 | 705,795 | -14,962 | -2.1% | $61.25 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $42,763,000 | 720,757 | -70,388 | -8.9% | $59.33 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $48,988,000 | 791,145 | +23,285 | +3% | $61.92 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $37,372,000 | 767,860 | +131,710 | +21% | $48.67 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $26,737,000 | 636,150 | -1,690 | -0.26% | $42.03 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $30,782,000 | 637,840 | +97,626 | +18% | $48.26 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.06% | $29,528,000 | 540,214 | +316,315 | +141% | $54.66 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $11,016,000 | 223,899 | -4,800 | -2.1% | $49.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $9,436,000 | 228,699 | +23,369 | +11% | $41.26 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $9,835,000 | 205,330 | +11,900 | +6.2% | $47.90 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $10,937,000 | 193,430 | +193,430 | NEW | $56.54 | Q1 2022 |