| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3% | $0 | 0 | -1,337,653 | -100% | $74.81 | Q4 2025 | ||
| 30 Sep 2025 | 3% | -0.1% | $90,278,201 | 1,337,653 | -45,037 | -3.3% | $67.49 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0% | $90,096,080 | 1,382,690 | -938 | -0.07% | $65.16 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.89% | $85,466,702 | 1,383,628 | +413,403 | $61.77 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.11% | $69,943,521 | 970,225 | -46,739 | -4.6% | $72.09 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.4% | $82,841,887 | 1,016,964 | -149,151 | -13% | $81.46 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.13% | $86,584,039 | 1,166,115 | +57,588 | +5.2% | $74.25 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.27% | $86,420,765 | 1,108,527 | +109,705 | +11% | $77.96 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.18% | $71,365,832 | 998,822 | +72,657 | +7.8% | $71.45 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.74% | $64,275,851 | 926,165 | +279,918 | +43% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.05% | $52,326,619 | 646,247 | -18,426 | -2.8% | $80.97 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.72% | $53,639,111 | 664,673 | -238,190 | -26% | $80.70 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.17% | $67,543,181 | 902,863 | -61,363 | -6.4% | $74.81 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.02% | $62,212,000 | 964,226 | +6,067 | +0.63% | $64.52 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.2% | $66,400,000 | 958,159 | -78,305 | -7.6% | $69.30 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +2.3% | $79,621,000 | 1,036,464 | +1,036,464 | NEW | $76.82 | Q1 2022 |