| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.15% | $60,942,841 | 750,805 | -122,435 | -14% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $63,545,675 | 873,240 | +18,414 | +2.2% | $72.77 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.4% | $53,124,552 | 854,826 | +294,198 | +52% | $62.15 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.07% | $33,054,628 | 560,628 | +39,354 | $58.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.11% | $25,808,278 | 521,274 | -66,559 | -11% | $49.51 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.39% | $29,215,300 | 587,833 | +208,818 | +55% | $49.70 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.04% | $16,650,131 | 379,015 | -15,495 | -3.9% | $43.93 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.06% | $16,573,365 | 394,510 | +26,200 | +7.1% | $42.01 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.09% | $14,375,140 | 368,310 | -38,987 | -9.6% | $39.03 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.13% | $14,251,322 | 407,297 | +55,225 | +16% | $34.99 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.3% | $12,811,901 | 352,072 | +108,695 | +45% | $36.39 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.02% | $9,094,998 | 243,377 | +8,195 | +3.5% | $37.37 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.91% | $8,134,945 | 235,182 | -341,168 | -59% | $34.59 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $18,172,000 | 576,350 | 0 | $31.53 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +0.05% | $19,775,000 | 576,350 | +19,799 | +3.6% | $34.31 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.57% | $20,498,000 | 556,551 | +235,503 | +73% | $36.83 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.34% | $11,176,000 | 321,048 | +130,671 | +69% | $34.81 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.55% | $6,360,000 | 190,377 | +190,377 | NEW | $33.41 | Q3 2021 |