| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $41,049,000 | 623,831 | -177,562 | -22% | $65.80 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $58,045,000 | 801,393 | +260,455 | +48% | $72.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $36,227,000 | 540,938 | -108,679 | -17% | $66.97 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $46,045,000 | 649,617 | +125,299 | $70.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $80,651,000 | 524,318 | -324,790 | -38% | $153.82 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.06% | $174,127,000 | 849,108 | -473,313 | -36% | $205.07 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $214,034,000 | 1,322,421 | -2,948 | -0.22% | $161.85 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $232,550,000 | 1,325,369 | +146,013 | +12% | $175.46 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $205,444,000 | 1,179,356 | -29,819 | -2.5% | $174.20 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $147,991,000 | 1,209,175 | -15,122 | -1.2% | $122.39 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $174,181,000 | 1,224,297 | -122,540 | -9.1% | $142.27 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $157,257,000 | 1,346,837 | -35,718 | -2.6% | $116.76 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $127,472,000 | 1,382,555 | +96,567 | +7.5% | $92.20 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $90,367,000 | 1,285,988 | 0 | $70.27 | Q3 2022 |