| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -1.8% | $20,429 | 235 | -2,062,977 | -100% | $86.93 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.09% | $141,371,286 | 2,063,212 | -136,920 | -6.2% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.14% | $131,237,873 | 2,200,132 | -253,509 | -10% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $144,912,000 | 2,453,641 | -27,570 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $153,462,000 | 2,481,211 | +72,391 | +3% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.31% | $144,312,000 | 2,408,820 | +574,516 | +31% | $59.91 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.01% | $93,621,000 | 1,834,304 | +19,068 | +1.1% | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.06% | $99,819,000 | 1,815,236 | -114,809 | -5.9% | $54.99 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.61% | $107,716,000 | 1,930,045 | +1,088,330 | +129% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.39% | $34,974,000 | 841,715 | +841,715 | NEW | $41.55 | Q3 2023 |