| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.05% | $43,764,000 | 517,911 | -586,740 | -53% | $84.50 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $84,363,000 | 1,104,651 | -187,385 | -15% | $76.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $80,895,000 | 1,292,036 | +14,317 | +1.1% | $62.61 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $121,077,000 | 1,277,719 | -147,392 | $94.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.03% | $125,553,000 | 1,425,111 | -560,137 | -28% | $88.10 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $188,301,000 | 1,985,248 | -76,400 | -3.7% | $94.85 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $139,677,000 | 2,061,648 | -39,747 | -1.9% | $67.75 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $178,640,000 | 2,101,395 | +213,952 | +11% | $85.01 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $140,162,000 | 1,887,443 | +435,425 | +30% | $74.26 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $92,523,000 | 1,452,018 | -2,795 | -0.19% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $95,218,000 | 1,454,813 | -42,334 | -2.8% | $65.45 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $112,631,000 | 1,497,147 | -431,408 | -22% | $75.23 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $99,340,000 | 1,928,555 | -125,755 | -6.1% | $51.51 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $108,612,000 | 2,054,310 | 0 | $52.87 | Q3 2022 |