| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.11% | $56,331,000 | 1,182,393 | -1,428,121 | -55% | $47.64 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.23% | $132,545,000 | 2,610,514 | -2,592,861 | -50% | $50.77 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.07% | $291,884,000 | 5,203,375 | -585,763 | -10% | $56.10 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.04% | $301,536,000 | 5,789,138 | +265,759 | $52.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.08% | $260,521,000 | 5,523,379 | +620,926 | +13% | $47.17 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.23% | $206,030,000 | 4,902,453 | +1,734,051 | +55% | $42.03 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.45% | $129,444,000 | 3,168,402 | +3,155,487 | +24433% | $40.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $490,000 | 12,915 | +488 | +3.9% | $37.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $413,000 | 12,427 | -94,589 | -88% | $33.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,036,000 | 107,016 | +107,016 | NEW | $28.37 | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -13,505 | -100% | $45.55 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $352,000 | 13,505 | -34,634 | -72% | $26.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $1,486,000 | 48,139 | -141,078 | -75% | $30.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $6,201,000 | 189,217 | +175,712 | +1301% | $32.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $400,000 | 13,505 | +13,505 | NEW | $29.62 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -852 | -100% | $45.55 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $28,000 | 852 | -2,501 | -75% | $32.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $86,000 | 3,353 | -7,107 | -68% | $25.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.05% | $191,000 | 10,460 | -632,025 | -98% | $18.26 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $12,393,000 | 642,485 | +642,485 | NEW | $19.29 | Q2 2020 |