| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.01% | $47,730,528 | 554,740 | -5,277 | -0.94% | $86.04 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.05% | $46,431,507 | 560,017 | +31,230 | +5.9% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.08% | $43,673,135 | 528,787 | -46,934 | -8.2% | $82.59 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.16% | $31,152,285 | 575,721 | -127,029 | $54.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0% | $39,986,487 | 702,750 | -2,785 | -0.39% | $56.90 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.07% | $43,566,762 | 705,535 | +51,656 | +7.9% | $61.75 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0% | $37,015,978 | 653,879 | +3,540 | +0.54% | $56.61 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.06% | $33,863,163 | 650,339 | +58,841 | +9.9% | $52.07 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.06% | $24,470,257 | 591,498 | +67,857 | +13% | $41.37 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.11% | $21,526,873 | 523,641 | +109,468 | +26% | $41.11 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $15,075,905 | 414,173 | +9,540 | +2.4% | $36.40 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $14,736,730 | 404,633 | +7,658 | +1.9% | $36.42 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.07% | $15,347,053 | 396,975 | +79,023 | +25% | $38.66 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.21% | $9,582,000 | 317,952 | -248,901 | -44% | $30.14 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $21,087,000 | 566,853 | +13,941 | +2.5% | $37.20 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.03% | $26,965,000 | 552,912 | +26,117 | +5% | $48.77 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.04% | $24,317,000 | 526,795 | +40,319 | +8.3% | $46.16 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.15% | $22,577,000 | 486,476 | +141,913 | +41% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.17% | $16,987,000 | 344,563 | +153,804 | +81% | $49.30 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $9,429,000 | 190,759 | +190,759 | NEW | $49.43 | Q1 2021 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -57,200 | -100% | $112.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.09% | $3,314,000 | 57,200 | +57,200 | NEW | $57.94 | Q1 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -42,000 | -100% | $112.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $2,121,000 | 42,000 | +42,000 | NEW | $50.50 | Q2 2017 |