| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.91% | $22,311,472 | 332,858 | -284,649 | -46% | $67.03 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.75% | $41,761,998 | 617,507 | -226,981 | -27% | $67.63 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.12% | $62,939,691 | 844,488 | -35,881 | -4.1% | $74.53 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.15% | $55,401,621 | 880,369 | +48,840 | $62.93 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.33% | $47,363,892 | 831,529 | +141,955 | +21% | $56.96 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.07% | $40,540,055 | 689,574 | -30,762 | -4.3% | $58.79 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.62% | $38,854,924 | 720,336 | -331,890 | -32% | $53.94 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.75% | $60,681,873 | 1,052,226 | +376,605 | +56% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.14% | $32,375,758 | 675,621 | -94,225 | -12% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $39,385,321 | 769,846 | -9,500 | -1.2% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.35% | $44,656,526 | 779,346 | -187,061 | -19% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.03% | $58,284,006 | 966,407 | -16,175 | -1.6% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.03% | $57,756,170 | 982,582 | -13,990 | -1.4% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.35% | $56,954,000 | 996,572 | +137,290 | +16% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.2% | $46,522,000 | 859,282 | +510,850 | +147% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.64% | $20,028,000 | 348,432 | +348,432 | NEW | $57.48 | Q1 2022 |