| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $74,438,000 | 1,222,487 | +2,210 | +0.18% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $89,935,000 | 1,220,277 | +571,734 | +88% | $73.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $49,264,000 | 648,543 | +528,505 | +440% | $75.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,660,000 | 120,038 | +85,981 | +200% | $80.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $3,396,000 | 34,057 | -391,952 | -92% | $99.72 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $52,898,000 | 426,009 | -100,316 | -19% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $52,322,000 | 526,325 | -98,626 | -16% | $99.41 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $81,007,000 | 624,951 | +3,964 | +0.64% | $129.62 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $69,278,000 | 620,987 | +61,419 | +11% | $111.56 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $50,641,000 | 559,568 | +29,697 | +5.6% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $55,086,000 | 529,871 | -6,161 | -1.1% | $103.96 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $52,650,000 | 536,032 | +99,692 | +23% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $30,383,000 | 436,340 | +1,147 | +0.26% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $30,577,000 | 435,193 | 0 | $70.26 | Q3 2022 |