| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $101,103,000 | 1,063,113 | -280,941 | -21% | $95.10 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $161,099,000 | 1,344,054 | +48,045 | +3.7% | $119.86 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.04% | $120,918,000 | 1,296,009 | +749,910 | +137% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $42,389,000 | 546,099 | +156,567 | $77.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $34,560,000 | 389,532 | +19,990 | +5.4% | $88.72 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $35,196,000 | 369,542 | +58,815 | +19% | $95.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $33,155,000 | 310,727 | +37,517 | +14% | $106.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $32,133,000 | 273,210 | -19,595 | -6.7% | $117.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $36,572,000 | 292,805 | +415 | +0.14% | $124.90 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $40,371,000 | 292,390 | 0 | $138.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.01% | $41,991,000 | 292,390 | -120,464 | -29% | $143.61 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $64,748,000 | 412,854 | -51,140 | -11% | $156.83 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $60,705,000 | 463,994 | -22,528 | -4.6% | $130.83 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $51,601,000 | 486,522 | 0 | $106.06 | Q3 2022 |