| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $149,604,000 | 1,775,704 | -9,492 | -0.53% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $165,060,000 | 1,785,196 | +785,699 | +79% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $80,610,000 | 999,497 | +815,698 | +444% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $16,079,000 | 183,799 | +5,588 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $17,654,000 | 178,211 | -289 | -0.16% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.04% | $20,087,000 | 178,500 | -643,622 | -78% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.07% | $111,316,000 | 822,122 | -812,559 | -50% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $229,739,000 | 1,634,681 | -162,352 | -9% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $215,321,000 | 1,797,033 | +22,594 | +1.3% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $166,638,000 | 1,774,439 | +5,580 | +0.32% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.06% | $196,025,000 | 1,768,859 | -851,758 | -33% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $214,917,000 | 2,620,617 | -228,859 | -8% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $186,898,000 | 2,849,476 | +14,634 | +0.52% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $235,349,000 | 2,834,842 | 0 | $83.02 | Q3 2022 |