| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $76,336,000 | 838,391 | -132,176 | -14% | $91.05 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $90,739,000 | 970,567 | +193,895 | +25% | $93.49 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $77,171,000 | 776,672 | +36,155 | +4.9% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.06% | $79,265,000 | 740,517 | -806,228 | $107.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $174,241,000 | 1,546,745 | +435,155 | +39% | $112.65 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $145,852,000 | 1,111,590 | -205,268 | -16% | $131.21 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $147,489,000 | 1,316,858 | -25,708 | -1.9% | $112.00 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $165,150,000 | 1,342,566 | -89,402 | -6.2% | $123.01 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.04% | $179,784,000 | 1,431,968 | -474,050 | -25% | $125.55 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $195,177,000 | 1,906,018 | -81,529 | -4.1% | $102.40 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $192,892,000 | 1,987,547 | +12,080 | +0.61% | $97.05 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $156,991,000 | 1,975,467 | +74,003 | +3.9% | $79.47 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $150,692,000 | 1,901,464 | -3,653 | -0.19% | $79.25 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $137,474,000 | 1,905,117 | 0 | $72.16 | Q3 2022 |