| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.6% | -0.03% | $172,244,599 | 1,170,458 | -20,836 | -1.7% | $147.16 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $151,985,289 | 1,191,294 | -12,721 | -1.1% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.07% | $153,861,077 | 1,204,015 | +52,851 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.18% | $174,136,578 | 1,151,164 | -118,924 | -9.4% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $191,160,945 | 1,270,088 | -17,373 | -1.3% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $187,093,833 | 1,287,461 | -12,370 | -0.95% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.29% | $190,763,198 | 1,299,831 | -190,309 | -13% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.04% | $206,220,475 | 1,490,140 | -23,491 | -1.6% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.07% | $170,965,000 | 1,513,631 | -47,032 | -3% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.19% | $174,997,000 | 1,560,663 | +146,194 | +10% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.28% | $150,118,000 | 1,414,469 | +214,986 | +18% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $139,224,000 | 1,199,483 | -11,721 | -0.97% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $102,068,000 | 1,211,204 | -22,474 | -1.8% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $86,641,000 | 1,233,678 | +1,233,678 | NEW | $70.23 | Q2 2022 |