| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $123,884,394 | 2,243,876 | +190,756 | +9.3% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $102,717,594 | 2,053,120 | +342,259 | +20% | $50.03 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $91,257,326 | 1,710,861 | -30,728 | -1.8% | $53.34 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $117,766,248 | 1,741,589 | -43,894 | $67.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $137,035,821 | 1,785,483 | +326,652 | +22% | $76.75 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $111,513,042 | 1,458,831 | -217,082 | -13% | $76.44 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $121,134,992 | 1,675,913 | -324,699 | -16% | $72.28 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $160,409,069 | 2,000,612 | -575,308 | -22% | $80.18 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $185,131,371 | 2,575,920 | +505,776 | +24% | $71.87 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $153,439,074 | 2,070,144 | +107,590 | +5.5% | $74.12 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.04% | $145,071,993 | 1,962,554 | +1,038,879 | +112% | $73.92 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $59,771,010 | 923,675 | +362,871 | +65% | $64.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $37,579,476 | 560,804 | +100,950 | +22% | $67.01 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $28,465,000 | 459,854 | -555,344 | -55% | $61.90 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $54,476,000 | 1,015,198 | -38,952 | -3.7% | $53.66 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $62,987,000 | 1,054,150 | +79,743 | +8.2% | $59.75 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $71,648,000 | 974,407 | +226,470 | +30% | $73.53 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $52,782,000 | 747,937 | +52,232 | +7.5% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $48,519,000 | 695,705 | 0 | $69.74 | Q2 2021 |