| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $70,692,000 | 1,175,248 | -102,629 | -8% | $60.15 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $106,857,000 | 1,277,877 | +9,504 | +0.75% | $83.62 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $89,395,000 | 1,268,373 | +49,492 | +4.1% | $70.48 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $104,044,000 | 1,218,881 | +21,310 | $85.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $116,416,000 | 1,197,571 | +8,683 | +0.73% | $97.21 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $135,046,000 | 1,188,888 | -2,367 | -0.2% | $113.59 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $116,982,000 | 1,191,255 | +8,369 | +0.71% | $98.20 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $119,543,000 | 1,182,886 | +51,570 | +4.6% | $101.06 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $125,588,000 | 1,131,316 | +21,019 | +1.9% | $111.01 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $82,429,000 | 1,110,297 | -371 | -0.03% | $74.24 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $87,843,000 | 1,110,668 | +107,506 | +11% | $79.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $76,411,000 | 1,003,162 | +48,367 | +5.1% | $76.17 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $74,933,000 | 954,795 | +206,042 | +28% | $78.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $62,694,000 | 748,753 | 0 | $83.73 | Q3 2022 |