| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $47,142,000 | 817,160 | -74,189 | -8.3% | $57.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $59,329,000 | 891,349 | +7,835 | +0.89% | $66.56 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $63,887,000 | 883,514 | +83,199 | +10% | $72.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $51,413,000 | 800,315 | +21,631 | $64.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $69,926,000 | 778,684 | +7,046 | +0.91% | $89.80 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $56,700,000 | 771,638 | +22,383 | +3% | $73.48 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $65,425,000 | 749,255 | +4,075 | +0.55% | $87.32 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $80,279,000 | 745,180 | +17,018 | +2.3% | $107.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $61,814,000 | 728,162 | +62,739 | +9.4% | $84.89 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $66,962,000 | 665,423 | -363,548 | -35% | $100.63 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $126,276,000 | 1,028,971 | -4,756 | -0.46% | $122.72 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $139,409,000 | 1,033,727 | -110 | -0.01% | $134.86 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $139,145,000 | 1,033,837 | +5,879 | +0.57% | $134.59 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $125,267,000 | 1,027,958 | 0 | $121.86 | Q3 2022 |