| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -1.5% | $34,105,266 | 405,677 | -1,788,953 | -82% | $84.07 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.18% | $190,318,313 | 2,194,630 | +223,425 | +11% | $86.72 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.05% | $153,714,566 | 1,971,205 | +62,202 | +3.3% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $146,668,000 | 1,909,003 | +25,260 | $76.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.06% | $157,369,000 | 1,883,743 | +81,238 | +4.5% | $83.54 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.13% | $155,899,000 | 1,802,505 | +169,244 | +10% | $86.49 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.01% | $102,603,000 | 1,633,261 | +20,254 | +1.3% | $62.82 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.06% | $103,539,000 | 1,613,007 | -112,321 | -6.5% | $64.19 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.58% | $113,510,000 | 1,725,328 | +876,413 | +103% | $65.79 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.44% | $39,025,000 | 848,915 | +848,915 | NEW | $45.97 | Q3 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,278 | -100% | $94.26 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $139,000 | 1,278 | +1,278 | NEW | $108.76 | Q3 2021 |