| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.04% | $70,054,151 | 961,226 | -220,598 | -19% | $72.88 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $48,442,966 | 1,181,824 | +274,287 | +30% | $40.99 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $38,760,905 | 907,537 | +160,755 | +22% | $42.71 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $30,472,440 | 746,782 | -6,104 | $40.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $34,685,458 | 752,886 | +263,500 | +54% | $46.07 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $21,175,732 | 489,386 | +58,611 | +14% | $43.27 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $19,574,416 | 430,775 | +1,000 | +0.23% | $45.44 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $21,875,547 | 429,775 | +95,000 | +28% | $50.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $8,667,325 | 334,775 | +998 | +0.3% | $25.89 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $16,378,437 | 333,777 | +75,000 | +29% | $49.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $17,754,690 | 258,777 | +11,877 | +4.8% | $68.61 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $16,725,006 | 246,900 | +61,000 | +33% | $67.74 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $12,204,335 | 185,900 | -28,400 | -13% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $11,703,000 | 214,300 | 0 | $54.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.03% | $11,654,000 | 214,300 | +199,048 | +1305% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,028,000 | 15,252 | -35,000 | -70% | $67.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,397,000 | 50,252 | +14,100 | +39% | $67.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,588,000 | 36,152 | +15,052 | +71% | $71.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,843,000 | 21,100 | +21,100 | NEW | $87.35 | Q2 2021 |