| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $77,488,000 | 968,353 | -519,887 | -35% | $80.02 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $116,589,000 | 1,488,240 | +241,260 | +19% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $92,763,000 | 1,246,980 | +1,246,980 | NEW | $74.39 | Q2 2025 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -1,361,423 | -100% | $87.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.02% | $86,247,000 | 1,361,423 | -585,205 | -30% | $63.35 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $117,596,000 | 1,946,628 | -4,224 | -0.22% | $60.41 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $124,172,000 | 1,950,852 | -90,723 | -4.4% | $63.65 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $127,497,000 | 2,041,575 | -41,931 | -2% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.04% | $128,928,000 | 2,083,506 | -781,953 | -27% | $61.88 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $199,866,000 | 2,865,459 | 0 | $69.75 | Q3 2022 |