| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $43,006,221 | 670,192 | +46,273 | +7.4% | $64.17 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $40,748,150 | 623,919 | +88,794 | +17% | $65.31 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $29,699,438 | 535,125 | +22,871 | +4.5% | $55.50 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $26,755,026 | 512,254 | +21,071 | $52.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $28,429,672 | 491,183 | +69,513 | +16% | $57.88 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $23,963,506 | 421,670 | -158,382 | -27% | $56.83 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $26,618,586 | 580,052 | -28,777 | -4.7% | $45.89 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $21,759,548 | 608,829 | +6,052 | +1% | $35.74 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $19,186,392 | 602,777 | +186,774 | +45% | $31.83 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $13,137,375 | 416,003 | +416,003 | NEW | $31.58 | Q3 2023 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -519,417 | -100% | $46.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.05% | $13,822,000 | 519,417 | +519,417 | NEW | $26.61 | Q3 2020 |