| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.15% | $129,364,675 | 2,393,426 | +117,034 | +5.1% | $54.05 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | 0% | $118,508,968 | 2,276,392 | 0 | $52.06 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | -0.28% | $126,749,507 | 2,276,392 | -208,089 | -8.4% | $55.68 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.32% | $127,901,082 | 2,484,481 | +257,275 | $51.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.26% | $117,240,124 | 2,227,206 | +196,903 | +9.7% | $52.64 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.19% | $118,833,635 | 2,030,303 | -125,889 | -5.8% | $58.53 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.16% | $120,272,390 | 2,156,192 | +104,106 | +5.1% | $55.78 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.13% | $105,867,117 | 2,052,086 | +91,623 | +4.7% | $51.59 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.46% | $95,690,199 | 1,960,463 | -308,976 | -14% | $48.81 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +3.2% | $100,354,593 | 2,269,439 | +2,209,156 | +3665% | $44.22 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $2,634,367 | 60,283 | -68 | -0.11% | $43.70 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $2,375,415 | 60,351 | +6,152 | +11% | $39.36 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $2,262,000 | 54,199 | +7,688 | +17% | $41.74 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $1,897,000 | 46,511 | +6,159 | +15% | $40.79 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $1,589,000 | 40,352 | +8,436 | +26% | $39.38 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $1,422,000 | 31,916 | +2,789 | +9.6% | $44.55 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $1,335,000 | 29,127 | +2,863 | +11% | $45.83 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $1,279,000 | 26,264 | +7,182 | +38% | $48.70 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $844,000 | 19,082 | +1,120 | +6.2% | $44.23 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $758,000 | 17,962 | -1,361 | -7% | $42.20 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $777,000 | 19,323 | -4,173 | -18% | $40.21 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $796,000 | 23,496 | -8,182 | -26% | $33.88 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $919,000 | 31,678 | -10,455 | -25% | $29.01 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $1,016,000 | 42,133 | +20,261 | +93% | $24.11 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $769,000 | 21,872 | 0 | $35.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $734,000 | 21,872 | +21,872 | NEW | $33.56 | Q3 2019 |