| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $98,744,000 | 1,045,682 | -93,455 | -8.2% | $94.43 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $102,967,000 | 1,139,137 | -11,477 | -1% | $90.39 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $99,575,000 | 1,150,614 | +1,630 | +0.14% | $86.54 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $96,125,000 | 1,148,984 | +19,697 | $83.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $97,548,000 | 1,129,287 | +5,114 | +0.45% | $86.38 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $90,215,000 | 1,124,173 | +43,549 | +4% | $80.25 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $81,577,000 | 1,080,624 | +6,353 | +0.59% | $75.49 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $82,472,000 | 1,074,271 | +205,626 | +24% | $76.77 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $63,455,000 | 868,645 | -478,312 | -36% | $73.05 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $83,849,000 | 1,346,957 | +500 | +0.04% | $62.25 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $74,042,000 | 1,346,457 | +296,820 | +28% | $54.99 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $57,531,000 | 1,049,637 | +6,822 | +0.65% | $54.81 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $77,815,000 | 1,042,815 | -717 | -0.07% | $74.62 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $68,070,000 | 1,043,532 | 0 | $65.23 | Q3 2022 |