| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $220,799,000 | 3,613,139 | +802,477 | +29% | $61.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $191,070,000 | 2,810,662 | +203,766 | +7.8% | $67.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $191,087,000 | 2,606,896 | +212,289 | +8.9% | $73.30 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $184,242,000 | 2,394,607 | +232,558 | $76.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $187,126,000 | 2,162,049 | +780,313 | +56% | $86.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $134,527,000 | 1,381,736 | +295,816 | +27% | $97.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $83,476,000 | 1,085,920 | -23,067 | -2.1% | $76.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $95,851,000 | 1,108,987 | -35,952 | -3.1% | $86.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $97,984,000 | 1,144,939 | +272,283 | +31% | $85.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $63,303,000 | 872,656 | -7,327 | -0.83% | $72.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $75,662,000 | 879,983 | +183,346 | +26% | $85.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $49,630,000 | 696,637 | +386,371 | +125% | $71.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $22,429,000 | 310,266 | +24,634 | +8.6% | $72.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $20,706,000 | 285,632 | -1,268,255 | -82% | $72.49 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $119,016,000 | 1,553,887 | -72,308 | -4.4% | $76.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $133,935,000 | 1,626,195 | -374,271 | -19% | $82.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $191,084,000 | 2,000,466 | +11,920 | +0.6% | $95.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $167,456,000 | 1,988,546 | +116,048 | +6.2% | $84.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $134,566,000 | 1,872,498 | -823,259 | -31% | $71.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $193,916,000 | 2,695,757 | +2,695,757 | NEW | $71.93 | Q1 2021 |