| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $114,712,439 | 2,711,878 | -57,232 | -2.1% | $42.30 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $127,711,353 | 2,769,110 | +150,938 | +5.8% | $46.12 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.03% | $123,603,900 | 2,618,172 | +330,411 | +14% | $47.21 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.01% | $108,348,361 | 2,287,761 | +160,900 | $47.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $108,852,746 | 2,126,861 | +37,490 | +1.8% | $51.18 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $110,235,214 | 2,089,371 | +100,045 | +5% | $52.76 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.08% | $100,600,216 | 1,989,326 | +979,606 | +97% | $50.57 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $45,053,706 | 1,009,720 | +55,840 | +5.9% | $44.62 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $42,762,440 | 953,880 | -12,170 | -1.3% | $44.83 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $38,651,661 | 966,050 | +49,200 | +5.4% | $40.01 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $39,103,653 | 916,850 | +338,550 | +59% | $42.65 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $25,988,802 | 578,300 | +25,800 | +4.7% | $44.94 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $24,542,050 | 552,500 | +152,200 | +38% | $44.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $15,303,000 | 400,300 | 0 | $38.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $17,381,000 | 400,300 | +400,300 | NEW | $43.42 | Q2 2022 |