| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.33% | $96,943,793 | 954,547 | -1,184,503 | -55% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.04% | $117,027,425 | 2,139,050 | +277,709 | +15% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.06% | $98,911,661 | 1,861,341 | +388,627 | +26% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.07% | $63,753,789 | 1,472,714 | +579,714 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.04% | $50,177,670 | 893,000 | +265,000 | +42% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $42,779,360 | 628,000 | 0 | $68.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.07% | $26,533,000 | 628,000 | +618,000 | +6180% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $690,600 | 10,000 | -21,000 | -68% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,293,380 | 31,000 | -9,000 | -22% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,728,800 | 40,000 | -19,000 | -32% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $5,540,100 | 59,000 | +24,000 | +69% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,373,350 | 35,000 | +35,000 | NEW | $67.81 | Q1 2023 | |
| 30 Sep 2019 | -0% | $0 | 0 | -800 | -100% | $103.23 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $94,000 | 800 | +800 | NEW | $117.50 | Q2 2019 |