| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.13% | $127,597,072 | 2,434,594 | +550,618 | +29% | $52.41 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $94,217,640 | 1,883,976 | +87,695 | +4.9% | $50.01 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $96,262,699 | 1,796,281 | +41,698 | +2.4% | $53.59 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.1% | $101,871,089 | 1,754,583 | +404,931 | $58.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.02% | $69,426,099 | 1,349,652 | -79,658 | -5.6% | $51.44 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.04% | $76,725,361 | 1,429,310 | -176,823 | -11% | $53.68 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.1% | $90,810,760 | 1,606,133 | +427,210 | +36% | $56.54 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.31% | $71,077,268 | 1,178,923 | -1,208,685 | -51% | $60.29 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.24% | $143,089,347 | 2,387,608 | +876,452 | +58% | $59.93 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $73,971,086 | 1,511,156 | -32,311 | -2.1% | $48.95 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.02% | $67,233,423 | 1,543,467 | +79,527 | +5.4% | $43.56 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $64,252,327 | 1,463,940 | +1,448,940 | +9660% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $646,500 | 15,000 | +100 | +0.67% | $43.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $581,000 | 14,900 | +14,900 | NEW | $38.99 | Q3 2022 | |
| 31 Mar 2018 | -0.15% | $0 | 0 | -1,271,519 | -100% | $57.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | +0.15% | $36,111,000 | 1,271,519 | +1,271,519 | NEW | $28.40 | Q4 2017 |