| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.07% | $41,677,052 | 932,164 | +535,905 | +135% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $21,073,054 | 396,259 | +150,409 | +61% | $53.18 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $11,227,970 | 245,850 | +17,740 | +7.8% | $45.67 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $10,029,997 | 228,110 | -115,490 | $43.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $17,829,404 | 343,600 | -15,600 | -4.3% | $51.89 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $18,847,224 | 359,200 | -11,400 | -3.1% | $52.47 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $19,723,332 | 370,600 | +138,150 | +59% | $53.22 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $12,807,995 | 232,450 | -7,800 | -3.2% | $55.10 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $13,136,870 | 240,250 | +500 | +0.21% | $54.68 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $13,428,398 | 239,750 | -67,675 | -22% | $56.01 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $13,923,278 | 307,425 | +121,590 | +65% | $45.29 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $7,154,648 | 185,835 | +22,895 | +14% | $38.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $7,089,519 | 162,940 | +4,940 | +3.1% | $43.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $6,072,000 | 158,000 | -17,400 | -9.9% | $38.43 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $6,753,000 | 175,400 | -2,700 | -1.5% | $38.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $7,966,000 | 178,100 | +4,030 | +2.3% | $44.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $7,435,000 | 174,070 | -104,460 | -38% | $42.71 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $11,420,000 | 278,530 | +271,430 | +3823% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $214,000 | 7,100 | +7,100 | NEW | $30.14 | Q2 2021 |