| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $75,470,000 | 1,877,367 | -256,061 | -12% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $100,890,000 | 2,133,428 | +96,188 | +4.7% | $47.29 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $97,665,000 | 2,037,240 | +210,796 | +12% | $47.94 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.06% | $90,975,000 | 1,826,444 | +944,358 | +100% | $49.81 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.02% | $51,099,000 | 882,086 | +218,853 | +33% | $57.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $44,602,000 | 663,233 | +140,213 | +27% | $67.25 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $33,547,000 | 523,020 | +240,677 | +85% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $17,974,000 | 282,343 | +210,717 | +294% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,969,000 | 71,626 | +27,255 | +61% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,615,000 | 44,371 | +17,374 | +64% | $58.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,756,000 | 26,997 | +26,134 | +3028% | $65.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $48,000 | 863 | +863 | NEW | $55.62 | Q1 2023 |