| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.07% | $12,201,718 | 247,952 | -22,977 | -8.5% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.08% | $12,386,874 | 270,929 | -25,868 | -8.7% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.31% | $12,759,303 | 296,797 | -103,988 | -26% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.1% | $16,492,303 | 400,785 | -35,003 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $18,904,483 | 435,788 | -16,347 | -3.6% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.18% | $19,337,820 | 452,135 | +74,352 | +20% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.04% | $14,676,871 | 377,783 | +20,474 | +5.7% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.6% | $13,927,905 | 357,309 | +281,364 | +370% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $2,803,889 | 75,945 | +13,522 | +22% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.05% | $1,785,922 | 62,423 | -34,399 | -36% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.04% | $2,938,548 | 96,822 | -24,168 | -20% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.08% | $4,125,759 | 120,990 | +49,611 | +70% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $3,071,438 | 71,379 | +2,499 | +3.6% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $2,999,000 | 68,880 | +12,438 | +22% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.06% | $2,677,000 | 56,442 | -28,091 | -33% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $4,793,000 | 84,533 | -611 | -0.72% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $4,985,000 | 85,144 | +1,419 | +1.7% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $4,910,000 | 83,725 | +83,725 | NEW | $58.64 | Q3 2021 |