| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $68,044,000 | 550,738 | -46,129 | -7.7% | $123.55 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $58,846,000 | 596,867 | +136,143 | +30% | $98.59 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $51,302,000 | 460,724 | +107,978 | +31% | $111.35 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $45,212,000 | 352,746 | +6,747 | $128.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $46,655,000 | 345,999 | -7,092 | -2% | $134.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $50,358,000 | 353,091 | -1,399 | -0.39% | $142.62 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $46,428,000 | 354,490 | +4,491 | +1.3% | $130.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $39,340,000 | 349,999 | +771 | +0.22% | $112.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $38,276,000 | 349,228 | -9,462 | -2.6% | $109.60 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $31,823,000 | 358,690 | +346 | +0.1% | $88.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $27,855,000 | 358,344 | +12,255 | +3.5% | $77.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $20,652,000 | 346,089 | +201,102 | +139% | $59.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $9,064,000 | 144,987 | +123,272 | +568% | $62.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,336,000 | 21,715 | 0 | $61.52 | Q3 2022 |