| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.05% | $89,607,856 | 1,793,592 | -123,493 | -6.4% | $49.96 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.07% | $95,893,000 | 1,917,085 | -193,087 | -9.2% | $50.02 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.04% | $94,556,807 | 2,110,172 | +117,175 | +5.9% | $44.81 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.18% | $90,900,593 | 1,992,997 | +528,367 | $45.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.01% | $84,260,164 | 1,464,630 | +14,997 | +1% | $57.53 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.05% | $84,600,582 | 1,449,633 | +117,889 | +8.9% | $58.36 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.04% | $70,915,368 | 1,331,744 | +90,651 | +7.3% | $53.25 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.01% | $83,823,000 | 1,241,093 | +10,545 | +0.86% | $67.54 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.09% | $81,216,000 | 1,230,548 | -158,475 | -11% | $66.00 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.05% | $65,659,000 | 1,389,023 | +108,649 | +8.5% | $47.27 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.25% | $69,204,000 | 1,280,374 | +511,479 | +67% | $54.05 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.13% | $50,170,000 | 768,895 | -213,450 | -22% | $65.25 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.12% | $51,612,000 | 982,345 | +259,353 | +36% | $52.54 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.13% | $30,496,000 | 722,992 | -252,540 | -26% | $42.18 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.07% | $34,670,000 | 975,532 | -168,934 | -15% | $35.54 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.05% | $45,092,000 | 1,144,466 | +150,624 | +15% | $39.40 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.08% | $43,630,000 | 993,842 | +192,057 | +24% | $43.90 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.07% | $32,087,000 | 801,785 | -161,329 | -17% | $40.02 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.4% | $39,719,000 | 963,114 | +963,114 | NEW | $41.24 | Q2 2021 |