| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $19,046,417 | 273,380 | -17,695 | -6.1% | $69.67 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $19,927,011 | 291,075 | -14,446 | -4.7% | $68.46 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.02% | $19,464,771 | 305,521 | -12,238 | -3.9% | $63.71 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.05% | $18,986,128 | 317,759 | -32,634 | $59.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $22,803,606 | 350,393 | -6,616 | -1.9% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $23,155,626 | 357,009 | -8,262 | -2.3% | $64.86 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $21,945,470 | 365,271 | -9,657 | -2.6% | $60.08 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.02% | $23,373,013 | 374,928 | -12,007 | -3.1% | $62.34 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.1% | $23,069,088 | 386,935 | -59,982 | -13% | $59.62 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.07% | $23,458,692 | 446,917 | -46,718 | -9.5% | $52.49 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.03% | $27,051,210 | 493,635 | +17,481 | +3.7% | $54.80 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.02% | $25,093,338 | 476,154 | -10,464 | -2.2% | $52.70 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.03% | $24,890,543 | 486,618 | -17,063 | -3.4% | $51.15 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.02% | $23,431,000 | 503,681 | -12,147 | -2.4% | $46.52 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $24,760,000 | 515,828 | +515,828 | NEW | $48.00 | Q2 2022 |