| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.4% | $15,888,961 | 267,221 | -104,429 | -28% | $59.46 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1% | $22,031,412 | 371,650 | +275,654 | +287% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.05% | $5,774,159 | 95,996 | -11,631 | -11% | $60.15 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $6,040,027 | 107,627 | -502 | $56.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.08% | $7,296,545 | 108,129 | +21,192 | +24% | $67.48 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $6,901,059 | 86,937 | +752 | +0.87% | $79.38 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.36% | $6,632,798 | 86,185 | +86,185 | NEW | $76.96 | Q2 2024 | |
| 30 Jun 2023 | -0.39% | $0 | 0 | -126,251 | -100% | $66.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | -0.44% | $8,641,881 | 126,251 | -143,054 | -53% | $68.45 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.01% | $19,287,624 | 269,305 | -2,853 | -1% | $71.62 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.04% | $16,357,000 | 272,158 | -12,650 | -4.4% | $60.10 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.16% | $17,148,000 | 284,808 | -56,801 | -17% | $60.21 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.15% | $22,570,000 | 341,609 | -60,128 | -15% | $66.07 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $32,541,000 | 401,737 | -6,159 | -1.5% | $81.00 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.16% | $26,334,000 | 407,896 | +71,523 | +21% | $64.56 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.14% | $21,397,000 | 336,373 | +69,566 | +26% | $63.61 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.56% | $16,785,000 | 266,807 | +266,807 | NEW | $62.91 | Q1 2021 |