| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.01% | $388,537,000 | 3,933,758 | -52,339 | -1.3% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.02% | $338,061,000 | 3,986,097 | +124,266 | +3.2% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.04% | $262,991,000 | 3,861,831 | +223,857 | +6.2% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.02% | $220,279,000 | 3,637,974 | +170,484 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.09% | $239,500,000 | 3,467,490 | +544,080 | +19% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.02% | $193,237,000 | 2,923,410 | +153,518 | +5.5% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $167,911,000 | 2,769,892 | +15,115 | +0.55% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $156,940,000 | 2,754,777 | +62,950 | +2.3% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.2% | $169,020,000 | 2,691,827 | +1,465,792 | +120% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $70,828,000 | 1,226,035 | +47,100 | +4% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $73,389,000 | 1,178,935 | -13,200 | -1.1% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $86,156,000 | 1,192,135 | -6,500 | -0.54% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $96,274,000 | 1,198,635 | +125,570 | +12% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $71,509,000 | 1,073,065 | +1,059,965 | +8091% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $995,000 | 13,100 | +13,100 | NEW | $75.95 | Q2 2022 |