| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $17,920,883 | 149,740 | -3,500 | -2.3% | $119.68 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.08% | $17,325,314 | 153,240 | -20,200 | -12% | $113.06 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.02% | $19,062,790 | 173,440 | +4,200 | +2.5% | $109.91 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.02% | $16,328,275 | 169,240 | -7,060 | $96.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.03% | $17,529,509 | 176,300 | +10,400 | +6.3% | $99.43 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $13,049,694 | 165,900 | -5,800 | -3.4% | $78.66 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $12,195,851 | 171,700 | +2,400 | +1.4% | $71.03 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.02% | $10,344,230 | 169,300 | -6,900 | -3.9% | $61.10 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.03% | $9,655,760 | 176,200 | -7,600 | -4.1% | $54.80 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.03% | $9,726,696 | 183,800 | +8,800 | +5% | $52.92 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $8,674,750 | 175,000 | -3,400 | -1.9% | $49.57 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | 0% | $8,807,608 | 178,400 | 0 | $49.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | -0.05% | $9,858,000 | 178,400 | -12,900 | -6.7% | $55.26 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.62% | $9,927,000 | 191,300 | +172,800 | +934% | $51.89 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $907,000 | 18,500 | 0 | $49.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $1,004,000 | 18,500 | +18,500 | NEW | $54.27 | Q1 2022 |