| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | -0.01% | $119,456,000 | 1,423,108 | -46,641 | -3.2% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $141,478,000 | 1,469,749 | -102,273 | -6.5% | $96.26 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.19% | $136,152,000 | 1,572,022 | +1,199,213 | +300% | $86.61 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $32,203,000 | 372,809 | +56,378 | +18% | $86.38 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $28,710,000 | 316,431 | -38,623 | -11% | $90.73 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $37,238,000 | 355,054 | +25,114 | +7.6% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $33,683,000 | 329,940 | +21,628 | +7% | $102.09 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $25,315,000 | 308,312 | +61,801 | +25% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $17,583,000 | 246,511 | +11,516 | +4.9% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $16,158,000 | 234,995 | +11,022 | +4.9% | $68.76 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $13,449,000 | 223,973 | +34,224 | +18% | $60.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $11,120,000 | 189,749 | +38,039 | +25% | $58.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $6,506,000 | 151,710 | +151,710 | NEW | $42.88 | Q3 2022 |