| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $159,717,000 | 1,497,825 | -114,415 | -7.1% | $106.63 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.04% | $163,178,000 | 1,612,240 | +252,763 | +19% | $101.21 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $120,685,000 | 1,359,477 | +20,212 | +1.5% | $88.77 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.02% | $112,181,000 | 1,339,265 | -65,688 | $83.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.06% | $122,324,000 | 1,404,953 | -220,460 | -14% | $87.07 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.12% | $148,269,000 | 1,625,413 | +406,195 | +33% | $91.22 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.19% | $90,525,000 | 1,219,218 | +724,148 | +146% | $74.25 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $32,734,000 | 495,070 | +45,332 | +10% | $66.12 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $23,019,000 | 449,738 | -8,752 | -1.9% | $51.18 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $17,520,000 | 458,490 | +27,203 | +6.3% | $38.21 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.03% | $13,197,000 | 431,287 | -199,669 | -32% | $30.60 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.08% | $23,592,000 | 630,956 | +509,784 | +421% | $37.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $4,214,000 | 121,172 | -178,097 | -60% | $34.78 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.03% | $8,304,000 | 299,269 | -177,657 | -37% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $12,757,000 | 476,926 | -171,833 | -26% | $26.75 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.04% | $28,687,000 | 648,759 | +213,472 | +49% | $44.22 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $18,207,000 | 435,287 | +435,287 | NEW | $41.83 | Q4 2021 |