| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $51,835,000 | 871,752 | -64,154 | -6.9% | $59.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $55,481,000 | 935,906 | -335,384 | -26% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $76,469,000 | 1,271,290 | -640,062 | -33% | $60.15 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $107,266,000 | 1,911,352 | +141,577 | $56.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $119,425,000 | 1,769,775 | +97,673 | +5.8% | $67.48 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.03% | $132,732,000 | 1,672,102 | +726,155 | +77% | $79.38 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $72,801,000 | 945,947 | -38,105 | -3.9% | $76.96 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $78,469,000 | 984,052 | +293,869 | +43% | $79.74 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $56,188,000 | 690,183 | +50,391 | +7.9% | $81.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $43,897,000 | 639,792 | +22,000 | +3.6% | $68.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $44,179,000 | 617,792 | +90,208 | +17% | $71.51 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $36,114,000 | 527,584 | +16,855 | +3.3% | $68.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $36,579,000 | 510,729 | +510,729 | NEW | $71.62 | Q4 2022 |