| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $28,766,170 | 535,085 | -59,463 | -10% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $32,212,611 | 594,548 | -3,995 | -0.67% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | 0% | $29,603,937 | 598,543 | 0 | $49.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0.07% | $27,090,056 | 598,543 | +139,529 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $20,214,977 | 459,014 | +24,039 | +5.5% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | 0% | $20,813,554 | 434,975 | 0 | $47.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | 0% | $19,034,506 | 434,975 | 0 | $43.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $18,168,906 | 434,975 | 0 | $41.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.01% | $17,877,473 | 434,975 | -11,464 | -2.6% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.37% | $17,504,873 | 446,439 | -756,893 | -63% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | 0% | $48,951,546 | 1,203,332 | 0 | $40.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | +0.2% | $48,614,613 | 1,203,332 | +424,498 | +55% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $30,358,949 | 778,834 | 0 | $38.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | -0% | $28,420,000 | 778,834 | -685 | -0.09% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.14% | $32,467,000 | 779,519 | -271,329 | -26% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | 0% | $48,476,000 | 1,050,848 | 0 | $46.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | -0.05% | $51,975,000 | 1,050,848 | -94,027 | -8.2% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.04% | $57,255,000 | 1,144,875 | +79,080 | +7.4% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.02% | $57,883,000 | 1,065,795 | +44,940 | +4.4% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.56% | $53,136,000 | 1,020,855 | +1,020,855 | NEW | $52.05 | Q1 2021 |