| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $75,856,004 | 1,610,189 | +426,228 | +36% | $47.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $38,466,893 | 1,183,961 | -517,165 | -30% | $32.49 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $70,086,391 | 1,701,126 | -474,102 | -22% | $41.20 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $90,794,017 | 2,175,228 | +213,812 | $41.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.08% | $114,978,206 | 1,961,416 | +1,420,102 | +262% | $58.62 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $37,383,145 | 541,314 | +541,314 | NEW | $69.06 | Q3 2024 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -441,891 | -100% | $41.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $37,079,000 | 441,891 | +18,447 | +4.4% | $83.91 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $33,071,000 | 423,444 | +83,045 | +24% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $25,864,000 | 340,399 | +42,928 | +14% | $75.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $19,122,000 | 297,471 | -76,722 | -21% | $64.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $20,255,000 | 374,193 | -318,714 | -46% | $54.13 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $27,543,000 | 692,907 | +159,892 | +30% | $39.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $21,683,000 | 533,015 | +533,015 | NEW | $40.68 | Q2 2020 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -185,600 | -100% | $41.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $4,230,000 | 185,600 | +185,600 | NEW | $22.79 | Q1 2014 |