| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $54,155,645 | 885,885 | +10,923 | +1.2% | $61.13 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $52,725,019 | 874,962 | +7,203 | +0.83% | $60.26 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $50,138,756 | 867,759 | -42,717 | -4.7% | $57.78 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $48,533,818 | 910,476 | +44,570 | $53.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $46,958,001 | 865,906 | +31,018 | +3.7% | $54.23 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.07% | $44,240,489 | 834,888 | -775,415 | -48% | $52.99 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $84,523,936 | 1,610,303 | +57,966 | +3.7% | $52.49 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.15% | $85,735,654 | 1,552,337 | +1,311,038 | +543% | $55.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.04% | $12,405,186 | 241,299 | -361,134 | -60% | $51.41 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $27,616,000 | 602,433 | +23,738 | +4.1% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $28,344,000 | 578,695 | +11,436 | +2% | $48.98 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $26,372,000 | 567,259 | +116,329 | +26% | $46.49 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $19,363,000 | 450,930 | +450,930 | NEW | $42.94 | Q4 2022 |