| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -128,480 | -100% | $50.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | +0.24% | $10,008,592 | 128,480 | +128,480 | NEW | $77.90 | Q3 2025 | |
| 30 Jun 2025 | -0.06% | $0 | 0 | -33,325 | -100% | $50.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.06% | $2,488,711 | 33,325 | +33,325 | NEW | $74.68 | Q1 2025 | |
| 31 Dec 2024 | -0.52% | $0 | 0 | -275,491 | -100% | $50.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | +0.52% | $24,549,003 | 275,491 | +275,491 | NEW | $89.11 | Q3 2024 | |
| 31 Dec 2023 | -0.88% | $0 | 0 | -432,580 | -100% | $50.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | -1.2% | $32,266,142 | 432,580 | -609,620 | -58% | $74.59 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.34% | $74,454,768 | 1,042,200 | -174,856 | -14% | $71.44 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.13% | $87,348,109 | 1,217,056 | +72,010 | +6.3% | $71.77 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -1.1% | $78,584,507 | 1,145,046 | -687,436 | -38% | $68.63 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.42% | $92,357,000 | 1,832,482 | +328,979 | +22% | $50.40 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.06% | $83,565,000 | 1,503,503 | -40,000 | -2.6% | $55.58 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.05% | $113,571,000 | 1,543,503 | +34,871 | +2.3% | $73.58 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.02% | $121,867,000 | 1,508,632 | -13,793 | -0.91% | $80.78 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.35% | $103,510,000 | 1,522,425 | +278,744 | +22% | $67.99 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.76% | $96,273,000 | 1,243,681 | +589,793 | +90% | $77.41 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.52% | $50,532,000 | 653,888 | +395,885 | +153% | $77.28 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.43% | $18,347,000 | 258,003 | +258,003 | NEW | $71.11 | Q4 2020 |