| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.92% | $0 | 0 | -169,425 | -100% | $65.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.92% | -0.3% | $10,043,514 | 169,425 | -55,156 | -25% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $13,737,620 | 224,581 | -6,462 | -2.8% | $61.17 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.13% | $13,758,611 | 231,043 | -21,040 | $59.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.06% | $14,293,106 | 252,083 | +10,554 | +4.4% | $56.70 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.48% | $15,689,724 | 241,529 | -75,882 | -24% | $64.96 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.48% | $17,454,431 | 317,411 | -86,197 | -21% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.13% | $20,257,086 | 403,608 | -24,661 | -5.8% | $50.19 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.61% | $20,762,481 | 428,269 | +112,677 | +36% | $48.48 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.72% | $15,590,245 | 315,592 | -116,135 | -27% | $49.40 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.12% | $22,505,929 | 431,727 | -20,563 | -4.5% | $52.13 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.09% | $23,487,420 | 452,290 | -13,238 | -2.8% | $51.93 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.05% | $23,439,335 | 465,528 | -7,502 | -1.6% | $50.35 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.56% | $20,738,000 | 473,030 | -93,131 | -16% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.26% | $25,947,000 | 566,161 | +47,812 | +9.2% | $45.83 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +1.6% | $23,621,000 | 518,349 | +351,308 | +210% | $45.57 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.2% | $8,985,000 | 167,041 | +40,316 | +32% | $53.79 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.18% | $6,871,000 | 126,725 | +32,221 | +34% | $54.22 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.55% | $5,528,000 | 94,504 | +89,713 | +1873% | $58.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $267,000 | 4,791 | -2,500 | -34% | $55.73 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $440,000 | 7,291 | +7,291 | NEW | $60.35 | Q4 2020 |