| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $32,477,831 | 503,220 | -47,063 | -8.6% | $64.54 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $32,252,061 | 550,283 | +803 | +0.15% | $58.61 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $28,188,315 | 549,480 | +3,172 | +0.58% | $51.30 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $31,614,821 | 546,308 | -3,540 | $57.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.13% | $29,394,878 | 549,848 | -650,676 | -54% | $53.46 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $68,693,990 | 1,200,524 | -22,366 | -1.8% | $57.22 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $61,242,349 | 1,222,890 | -8,355 | -0.68% | $50.08 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $62,707,325 | 1,231,245 | +35,741 | +3% | $50.93 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $60,839,196 | 1,195,504 | -45,369 | -3.7% | $50.89 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.04% | $59,636,341 | 1,240,873 | +158,805 | +15% | $48.06 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.13% | $61,418,183 | 1,082,068 | -418,077 | -28% | $56.76 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.07% | $86,798,390 | 1,500,145 | -198,711 | -12% | $57.86 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $100,810,000 | 1,698,856 | +6,355 | +0.38% | $59.34 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.24% | $83,406,000 | 1,692,501 | +679,506 | +67% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.03% | $59,696,000 | 1,012,995 | -73,398 | -6.8% | $58.93 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.01% | $65,716,000 | 1,086,393 | +15,350 | +1.4% | $60.49 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.28% | $61,221,000 | 1,071,043 | +843,949 | +372% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $13,012,000 | 227,094 | -5,036 | -2.2% | $57.30 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $13,979,000 | 232,130 | -4,356 | -1.8% | $60.22 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $15,419,000 | 236,486 | +236,486 | NEW | $65.20 | Q1 2021 |