| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.08% | $6,623,200 | 128,282 | -1,011,554 | -89% | $51.63 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $64,241,157 | 1,139,836 | +184,390 | +19% | $56.36 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $64,960,774 | 955,446 | +955,446 | NEW | $67.99 | Q2 2025 | |
| 30 Jun 2024 | -0.16% | $0 | 0 | -1,959,880 | -100% | $44.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0% | $108,773,340 | 1,959,880 | -12,823 | -0.65% | $55.50 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.06% | $84,865,683 | 1,972,703 | -863,116 | -30% | $43.02 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $137,253,640 | 2,835,819 | -17,987 | -0.63% | $48.40 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $128,107,351 | 2,853,806 | +584 | +0.02% | $44.89 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $114,813,653 | 2,853,222 | -26,268 | -0.91% | $40.24 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $119,527,630 | 2,879,490 | -7,358 | -0.25% | $41.51 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.03% | $117,264,000 | 2,886,848 | +380,614 | +15% | $40.62 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $98,219,000 | 2,506,234 | +2,506,234 | NEW | $39.19 | Q2 2022 |