| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $45,593,000 | 419,857 | -322,174 | -43% | $108.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $88,295,000 | 742,031 | -352,902 | -32% | $118.99 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $116,523,000 | 1,094,933 | +8,007 | +0.74% | $106.42 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $79,944,000 | 1,086,926 | -37,294 | $73.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $103,867,000 | 1,124,220 | +1,708 | +0.15% | $92.39 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.04% | $104,910,000 | 1,122,512 | -654,853 | -37% | $93.46 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $148,713,000 | 1,777,365 | -393,424 | -18% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $184,235,000 | 2,170,789 | -342,106 | -14% | $84.87 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $192,840,000 | 2,512,895 | +98,295 | +4.1% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $144,225,000 | 2,414,600 | -4,194 | -0.17% | $59.73 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $154,876,000 | 2,418,794 | -113,866 | -4.5% | $64.03 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $137,296,000 | 2,532,660 | -20,566 | -0.81% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $118,649,000 | 2,553,226 | +153,325 | +6.4% | $46.47 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $89,565,000 | 2,399,901 | 0 | $37.32 | Q3 2022 |