| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.05% | $36,877,097 | 596,138 | +94,957 | +19% | $61.86 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $38,135,000 | 501,181 | +8,056 | +1.6% | $76.09 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.09% | $39,415,481 | 493,125 | -148,112 | -23% | $79.93 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.06% | $36,524,860 | 641,237 | +133,044 | $56.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $32,194,027 | 508,193 | -70,366 | -12% | $63.35 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $33,834,130 | 578,559 | -17,357 | -2.9% | $58.48 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $32,459,545 | 595,916 | -34,534 | -5.5% | $54.47 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.03% | $35,898,000 | 630,450 | +70,540 | +13% | $56.94 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.27% | $31,473,000 | 559,910 | +559,910 | NEW | $56.21 | Q4 2023 | |
| 30 Jun 2022 | -0.52% | $0 | 0 | -1,334,336 | -100% | $62.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | -0.12% | $56,722,000 | 1,334,336 | -315,068 | -19% | $42.51 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.23% | $81,563,000 | 1,649,404 | +522,895 | +46% | $49.45 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.18% | $59,187,000 | 1,126,509 | -317,400 | -22% | $52.54 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.06% | $64,601,000 | 1,443,909 | +128,577 | +9.8% | $44.74 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.5% | $65,201,000 | 1,315,332 | +1,005,623 | +325% | $49.57 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.03% | $11,945,000 | 309,709 | -72,770 | -19% | $38.57 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.06% | $15,360,000 | 382,479 | +124,626 | +48% | $40.16 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $8,228,000 | 257,853 | +257,853 | NEW | $31.91 | Q2 2020 |