| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.12% | $30,238,000 | 242,829 | -879,518 | -78% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.04% | $142,550,000 | 1,122,347 | -492,283 | -30% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $177,949,000 | 1,614,630 | -149,497 | -8.5% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $162,953,000 | 1,764,127 | -153,619 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $180,384,000 | 1,917,746 | -374,973 | -16% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $229,891,000 | 2,292,719 | -329,162 | -13% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $231,853,000 | 2,621,881 | -83,840 | -3.1% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $238,347,000 | 2,705,721 | -46,020 | -1.7% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $225,836,000 | 2,751,741 | -107,809 | -3.8% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $180,181,000 | 2,859,550 | -37,067 | -1.3% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $175,304,000 | 2,896,617 | +58,190 | +2.1% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $162,955,000 | 2,838,427 | +558,142 | +24% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $151,229,000 | 2,280,285 | +63,363 | +2.9% | $66.32 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $159,752,000 | 2,216,922 | 0 | $72.06 | Q3 2022 |