| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $80,912,000 | 1,264,642 | -221,683 | -15% | $63.98 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $96,939,000 | 1,486,325 | -292,235 | -16% | $65.22 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $128,448,000 | 1,778,560 | +290,046 | +19% | $72.22 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.05% | $119,573,000 | 1,488,514 | +906,375 | +100% | $80.33 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $95,954,000 | 582,139 | -19,887 | -3.3% | $164.83 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $93,302,000 | 602,026 | +73,402 | +14% | $154.98 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $74,373,000 | 528,624 | +21,787 | +4.3% | $140.69 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $75,251,000 | 506,837 | +347,759 | +219% | $148.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $21,177,000 | 159,078 | +159,078 | NEW | $133.12 | Q4 2023 |