| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $54,286,000 | 716,455 | -10,200 | -1.4% | $75.77 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $52,508,000 | 726,655 | -16,803 | -2.3% | $72.26 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.47% | $50,711,000 | 743,458 | +743,458 | NEW | $68.21 | Q2 2025 | |
| 31 Mar 2025 | -0.55% | $0 | 0 | -801,673 | -100% | $83.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $53,528,000 | 801,673 | -9,925 | -1.2% | $66.77 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $53,427,000 | 811,598 | -12,197 | -1.5% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $51,767,000 | 823,795 | -10,638 | -1.3% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.03% | $53,621,000 | 834,433 | -34,445 | -4% | $64.26 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.02% | $50,186,000 | 868,878 | -26,495 | -3% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.01% | $47,168,000 | 895,373 | -15,396 | -1.7% | $52.68 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.77% | $48,590,000 | 910,769 | +910,769 | NEW | $53.35 | Q2 2023 |