| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $46,155,000 | 374,658 | -35,518 | -8.7% | $123.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $63,939,000 | 410,176 | -27,231 | -6.2% | $155.88 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $53,657,000 | 437,407 | -128,037 | -23% | $122.67 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $68,159,000 | 565,444 | -60,458 | $120.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $81,086,000 | 625,902 | -223,008 | -26% | $129.55 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $96,029,000 | 848,910 | -146,409 | -15% | $113.12 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $91,052,000 | 995,319 | -24,466 | -2.4% | $91.48 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $98,298,000 | 1,019,785 | +17,923 | +1.8% | $96.39 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $83,566,000 | 1,001,862 | +7,294 | +0.73% | $83.41 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $75,349,000 | 994,568 | -2,111 | -0.21% | $75.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $78,569,000 | 996,679 | +10,290 | +1% | $78.83 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $85,086,000 | 986,389 | +10,515 | +1.1% | $86.26 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $78,919,000 | 975,874 | +136,197 | +16% | $80.87 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $68,955,000 | 839,677 | 0 | $82.12 | Q3 2022 |