| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $180,785,000 | 2,191,877 | +120,712 | +5.8% | $82.48 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $166,045,000 | 2,071,165 | -15,275 | -0.73% | $80.17 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.19% | $158,653,000 | 2,086,440 | -1,521,216 | -42% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $248,532,000 | 3,607,656 | -98,659 | $68.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.04% | $238,948,000 | 3,706,315 | +408,302 | +12% | $64.47 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.05% | $233,599,000 | 3,298,013 | +445,601 | +16% | $70.83 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.08% | $187,232,000 | 2,852,412 | +710,412 | +33% | $65.64 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.27% | $143,793,000 | 2,142,000 | +2,071,846 | +2953% | $67.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,466,000 | 70,154 | +12,912 | +23% | $63.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,336,000 | 57,242 | +31,024 | +118% | $58.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,603,000 | 26,218 | -65,890 | -72% | $61.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $5,570,000 | 92,108 | 0 | $60.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $5,156,000 | 92,108 | +17,553 | +24% | $55.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,601,000 | 74,555 | +3,755 | +5.3% | $48.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $3,805,000 | 70,800 | -81,200 | -53% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $9,672,000 | 152,000 | +152,000 | NEW | $63.63 | Q1 2022 |