| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $33,096,215 | 519,727 | -20,325 | -3.8% | $63.68 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $33,812,656 | 540,052 | +68,161 | +14% | $62.61 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $27,086,543 | 471,891 | +644 | +0.14% | $57.40 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $24,716,905 | 471,247 | +1,161 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $25,723,106 | 470,086 | +4,076 | +0.87% | $54.72 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $23,845,732 | 466,010 | -4,050 | -0.86% | $51.17 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.04% | $22,482,970 | 470,060 | -169,565 | -27% | $47.83 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $29,448,335 | 639,625 | -70,626 | -9.9% | $46.04 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $34,511,096 | 710,251 | +25,215 | +3.7% | $48.59 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.02% | $25,339,482 | 685,036 | +106,619 | +18% | $36.99 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $22,199,644 | 578,417 | -46,407 | -7.4% | $38.38 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $22,743,594 | 624,824 | +624,824 | NEW | $36.40 | Q1 2023 |