| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.04% | $78,590,727 | 1,573,073 | +176,463 | +13% | $49.96 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $69,858,432 | 1,396,610 | -60,011 | -4.1% | $50.02 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $65,271,187 | 1,456,621 | -84,753 | -5.5% | $44.81 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $70,302,068 | 1,541,374 | -50,879 | $45.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $91,602,315 | 1,592,253 | -16,702 | -1% | $57.53 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $93,898,614 | 1,608,955 | -4,254 | -0.26% | $58.36 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $85,903,379 | 1,613,209 | +29,912 | +1.9% | $53.25 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $106,935,879 | 1,583,297 | +30,474 | +2% | $67.54 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $102,486,318 | 1,552,823 | +10,900 | +0.71% | $66.00 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.03% | $72,886,700 | 1,541,923 | +111,584 | +7.8% | $47.27 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $77,309,823 | 1,430,339 | +13,381 | +0.94% | $54.05 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $92,456,510 | 1,416,958 | +17,200 | +1.2% | $65.25 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.13% | $73,543,285 | 1,399,758 | +462,856 | +49% | $52.54 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.02% | $39,519,000 | 936,902 | +73,847 | +8.6% | $42.18 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.14% | $30,673,000 | 863,055 | +685,005 | +385% | $35.54 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $7,015,000 | 178,050 | +67,255 | +61% | $39.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $4,864,000 | 110,795 | +79,490 | +254% | $43.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,253,000 | 31,305 | +31,305 | NEW | $40.03 | Q3 2021 |