| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.09% | $119,472,475 | 1,912,168 | -887,141 | -32% | $62.48 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.11% | $161,748,933 | 2,799,309 | +1,364,953 | +95% | $57.78 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $70,627,000 | 1,434,356 | -40,882 | -2.8% | $49.24 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $65,235,000 | 1,475,238 | -47,839 | $44.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $71,660,000 | 1,523,077 | +206,569 | +16% | $47.05 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $62,020,000 | 1,316,508 | +283,707 | +27% | $47.11 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $39,163,000 | 1,032,801 | +156,184 | +18% | $37.92 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $32,548,000 | 876,617 | +87,456 | +11% | $37.13 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $26,089,000 | 789,161 | +789,161 | NEW | $33.06 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -5,339 | -100% | $72.23 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $146,000 | 5,339 | +3,701 | +226% | $27.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $46,000 | 1,638 | +1,638 | NEW | $28.08 | Q3 2022 |