| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $53,537,558 | 1,426,527 | -171,530 | -11% | $37.53 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.03% | $72,040,410 | 1,598,057 | +211,604 | +15% | $45.08 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $62,542,895 | 1,386,453 | +32,463 | +2.4% | $45.11 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $63,637,530 | 1,353,990 | +58,449 | $47.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $73,003,735 | 1,295,541 | +42,297 | +3.4% | $56.35 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $64,592,196 | 1,253,244 | +4,874 | +0.39% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $62,068,956 | 1,248,370 | +4,073 | +0.33% | $49.72 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $72,567,401 | 1,244,297 | -89,990 | -6.7% | $58.32 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $84,006,710 | 1,334,287 | -43,620 | -3.2% | $62.96 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $62,308,955 | 1,377,907 | -161,551 | -10% | $45.22 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.05% | $78,681,698 | 1,539,458 | +331,855 | +27% | $51.11 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.05% | $41,408,707 | 1,207,603 | +458,210 | +61% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $34,052,418 | 749,393 | +51,445 | +7.4% | $45.44 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $35,749,000 | 697,948 | +13,139 | +1.9% | $51.22 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.08% | $36,391,000 | 684,809 | +454,899 | +198% | $53.14 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $12,519,000 | 229,910 | +29,910 | +15% | $54.45 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $17,400,000 | 200,000 | +200,000 | NEW | $87.00 | Q4 2021 |