| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -765,930 | -100% | $31.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.02% | $20,910,000 | 765,930 | -95,915 | -11% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.21% | $22,839,000 | 861,845 | +861,845 | NEW | $26.50 | Q2 2025 | |
| 31 Mar 2025 | -0.26% | $0 | 0 | -931,020 | -100% | $31.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.18% | $25,435,000 | 931,020 | +650,852 | +232% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $23,683,000 | 280,168 | -3,350 | -1.2% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.02% | $22,046,000 | 283,518 | +16,974 | +6.4% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $21,491,000 | 266,544 | +7,747 | +3% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $19,702,000 | 258,797 | -608 | -0.23% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $18,355,000 | 259,405 | -9,445 | -3.5% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.03% | $19,524,000 | 268,850 | +29,808 | +12% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.02% | $17,488,000 | 239,042 | +12,058 | +5.3% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.05% | $17,146,000 | 226,984 | -37,555 | -14% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.07% | $17,573,000 | 264,539 | -50,336 | -16% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.01% | $22,554,000 | 314,875 | +5,093 | +1.6% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0% | $24,439,000 | 309,782 | +987 | +0.32% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.24% | $24,960,000 | 308,795 | +166,823 | +118% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.03% | $10,540,000 | 141,972 | +17,640 | +14% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.1% | $9,402,000 | 124,332 | +62,919 | +102% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.05% | $4,478,000 | 61,413 | +30,035 | +96% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $2,013,000 | 31,378 | +31,378 | NEW | $64.15 | Q4 2020 |