| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $47,160,918 | 899,331 | -10,383 | -1.1% | $52.44 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $58,958,564 | 909,714 | +52,827 | +6.2% | $64.81 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $41,678,984 | 856,887 | -52,905 | -5.8% | $48.64 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $30,960,000 | 909,792 | -1,173 | $34.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $35,856,000 | 910,965 | -34,302 | -3.6% | $39.36 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $44,408,000 | 945,267 | -60,946 | -6.1% | $46.98 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $54,346,000 | 1,006,213 | -19,030 | -1.9% | $54.01 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $69,880,000 | 1,025,243 | -42,108 | -3.9% | $68.16 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $66,816,000 | 1,067,351 | -29,003 | -2.6% | $62.60 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $49,763,000 | 1,096,354 | -51,575 | -4.5% | $45.39 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $64,445,000 | 1,147,929 | -8,881 | -0.77% | $56.14 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $52,323,000 | 1,156,810 | -31,511 | -2.7% | $45.23 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $48,305,000 | 1,188,321 | -56,878 | -4.6% | $40.65 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $81,374,000 | 1,245,199 | -151,059 | -11% | $65.35 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $84,850,000 | 1,396,258 | +105,353 | +8.2% | $60.77 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $81,030,000 | 1,290,905 | -25,218 | -1.9% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.04% | $99,736,000 | 1,316,123 | +390,209 | +42% | $75.78 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $103,638,000 | 925,914 | +17,262 | +1.9% | $111.93 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $147,101,000 | 908,652 | +908,652 | NEW | $161.89 | Q2 2021 |