| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $32,940,645 | 554,837 | -892 | -0.16% | $59.37 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $27,497,493 | 555,729 | -162 | -0.03% | $49.48 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $26,516,010 | 555,891 | +5,552 | +1% | $47.70 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $25,838,418 | 550,339 | -13,863 | $46.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.02% | $25,349,586 | 564,202 | +40,354 | +7.7% | $44.93 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $30,545,569 | 523,848 | -7,457 | -1.4% | $58.31 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.03% | $29,062,400 | 531,305 | +28,331 | +5.6% | $54.70 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.04% | $29,157,418 | 502,974 | -35,048 | -6.5% | $57.97 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.1% | $32,378,157 | 538,022 | -75,925 | -12% | $60.18 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.05% | $33,355,764 | 613,947 | -49,466 | -7.5% | $54.33 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.05% | $32,069,389 | 663,413 | -44,721 | -6.3% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.02% | $29,465,447 | 708,134 | +24,295 | +3.6% | $41.61 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.05% | $26,430,382 | 683,839 | +73,846 | +12% | $38.65 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $19,538,000 | 609,993 | +17,596 | +3% | $32.03 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.05% | $23,435,000 | 592,397 | +60,803 | +11% | $39.56 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.1% | $31,492,000 | 531,594 | +81,082 | +18% | $59.24 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.21% | $23,449,000 | 450,512 | +184,660 | +69% | $52.05 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.03% | $11,192,000 | 265,852 | +29,960 | +13% | $42.10 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.16% | $10,523,000 | 235,892 | +180,805 | +328% | $44.61 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $2,363,000 | 55,087 | +55,087 | NEW | $42.90 | Q1 2021 |