| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $111,855,760 | 2,237,647 | -641,561 | -22% | $49.99 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $152,262,664 | 2,879,208 | +380,275 | +15% | $52.88 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $149,761,409 | 2,498,933 | -362,967 | -13% | $59.93 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $169,975,001 | 2,861,900 | +555,036 | $59.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $157,953,441 | 2,306,864 | +1,442,195 | +167% | $68.47 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $76,688,097 | 864,669 | -489,213 | -36% | $88.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $87,347,425 | 1,353,882 | +389,751 | +40% | $64.52 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $77,495,946 | 964,131 | -243,272 | -20% | $80.38 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $92,577,080 | 1,207,403 | +177,582 | +17% | $76.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $62,091,267 | 1,029,821 | +182,817 | +22% | $60.29 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $60,429,241 | 847,004 | -200,688 | -19% | $71.34 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $59,713,043 | 1,047,692 | -519,603 | -33% | $56.99 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $92,097,312 | 1,567,295 | -415,841 | -21% | $58.76 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $109,189,000 | 1,983,136 | +459,970 | +30% | $55.06 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $91,875,000 | 1,523,166 | +258,461 | +20% | $60.32 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.04% | $93,071,000 | 1,264,705 | +837,459 | +196% | $73.59 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.05% | $44,373,000 | 427,246 | -762,243 | -64% | $103.86 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $106,359,000 | 1,189,489 | +89,648 | +8.2% | $89.42 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $109,551,000 | 1,099,841 | 0 | $99.61 | Q2 2021 |