| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $133,067,000 | 1,777,070 | +45,782 | +2.6% | $74.88 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.08% | $127,319,000 | 1,731,288 | +479,108 | +38% | $73.54 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $88,617,000 | 1,252,180 | +135,013 | +12% | $70.77 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $71,186,000 | 1,117,167 | +23,911 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $63,966,000 | 1,093,256 | -96,049 | -8.1% | $58.51 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $78,530,000 | 1,189,305 | +49,694 | +4.4% | $66.03 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.12% | $71,340,000 | 1,139,611 | +635,246 | +126% | $62.60 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.05% | $31,583,000 | 504,365 | +259,289 | +106% | $62.62 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $14,322,000 | 245,076 | +2,666 | +1.1% | $58.44 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $13,180,000 | 242,410 | +5,064 | +2.1% | $54.37 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $13,560,000 | 237,346 | +5,496 | +2.4% | $57.13 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $12,768,000 | 231,850 | +231,850 | NEW | $55.07 | Q1 2023 |