| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.04% | $47,581,870 | 808,116 | +123,120 | +18% | $58.88 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.1% | $38,736,524 | 684,996 | +303,993 | +80% | $56.55 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.13% | $21,458,089 | 381,003 | -347,121 | -48% | $56.32 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.12% | $38,940,072 | 728,124 | +342,865 | $53.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.11% | $18,943,185 | 385,259 | -381,605 | -50% | $49.17 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.18% | $33,565,637 | 766,864 | -582,664 | -43% | $43.77 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.22% | $49,878,555 | 1,349,528 | -669,977 | -33% | $36.96 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.34% | $76,014,168 | 2,019,505 | -1,017,598 | -34% | $37.64 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.14% | $126,343,485 | 3,037,103 | +366,502 | +14% | $41.60 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.34% | $119,135,511 | 2,670,601 | +796,077 | +42% | $44.61 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.36% | $84,541,032 | 1,874,524 | +793,558 | +73% | $45.10 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.34% | $52,621,425 | 1,080,966 | +547,837 | +103% | $48.68 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.1% | $26,011,364 | 533,129 | -180,286 | -25% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.24% | $32,624,000 | 713,415 | +492,836 | +223% | $45.73 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.05% | $10,539,000 | 220,579 | +109,443 | +98% | $47.78 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $5,298,000 | 111,136 | +111,136 | NEW | $47.67 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -10,759 | -100% | $59.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $532,000 | 10,759 | +1,900 | +21% | $49.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $432,000 | 8,859 | 0 | $48.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.61% | $435,000 | 8,859 | -878,672 | -99% | $49.10 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.58% | $43,072,000 | 887,531 | +887,531 | NEW | $48.53 | Q4 2020 |