| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.03% | $28,174,876 | 616,788 | +125,864 | +26% | $45.68 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $19,376,770 | 490,924 | -8,367 | -1.7% | $39.47 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $21,829,003 | 499,291 | +105,490 | +27% | $43.72 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $18,047,900 | 393,801 | +29,850 | $45.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $21,240,180 | 363,951 | +97,570 | +37% | $58.36 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.04% | $15,894,954 | 266,381 | -111,166 | -29% | $59.67 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $19,911,829 | 377,547 | -17,433 | -4.4% | $52.74 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $19,784,548 | 394,980 | -17,240 | -4.2% | $50.09 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.04% | $18,714,788 | 412,220 | +124,620 | +43% | $45.40 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.03% | $14,440,396 | 287,600 | -83,280 | -22% | $50.21 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.04% | $15,695,642 | 370,880 | +138,790 | +60% | $42.32 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $9,569,071 | 232,090 | +232,090 | NEW | $41.23 | Q1 2023 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -597,272 | -100% | $57.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | +0.03% | $6,928,000 | 597,272 | +222,300 | +59% | $11.60 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $12,869,000 | 374,972 | +11,500 | +3.2% | $34.32 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $10,519,000 | 363,472 | +363,472 | NEW | $28.94 | Q3 2019 |