| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0% | $145,761,277 | 2,375,510 | -3,651 | -0.15% | $61.36 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.07% | $145,414,304 | 2,379,161 | +80,006 | +3.5% | $61.12 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +1.8% | $136,109,990 | 2,299,155 | +2,010,033 | +695% | $59.20 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $15,806,300 | 289,122 | -5,279 | $54.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $15,388,340 | 294,401 | -7,939 | -2.6% | $52.27 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $16,456,366 | 302,340 | -463 | -0.15% | $54.43 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $14,510,320 | 302,803 | +2,186 | +0.73% | $47.92 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $14,315,382 | 300,617 | +110 | +0.04% | $47.62 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.28% | $14,138,854 | 300,507 | +292,414 | +3613% | $47.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $350,346 | 8,093 | 0 | $43.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.07% | $379,966 | 8,093 | -62,628 | -89% | $46.95 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.19% | $3,373,392 | 70,721 | -159,172 | -69% | $47.70 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.31% | $10,538,295 | 229,893 | +229,893 | NEW | $45.84 | Q4 2022 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -46,650 | -100% | $64.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | 0% | $2,235,000 | 46,650 | 0 | $47.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $2,168,000 | 46,650 | 0 | $46.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.01% | $2,155,000 | 46,650 | -3,257 | -6.5% | $46.20 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $2,237,000 | 49,907 | -839 | -1.7% | $44.82 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $1,998,000 | 50,746 | +50,746 | NEW | $39.37 | Q4 2018 |