| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.02% | $37,917,425 | 719,151 | +15,669 | +2.2% | $52.73 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.01% | $47,893,039 | 703,482 | +4,726 | +0.68% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.24% | $44,678,456 | 698,756 | +174,676 | +33% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.07% | $32,377,650 | 524,080 | -38,046 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.14% | $34,480,800 | 562,126 | +55,690 | +11% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.08% | $31,748,500 | 506,436 | +32,343 | +6.8% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $27,312,494 | 474,093 | -2,382 | -0.5% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.09% | $27,664,150 | 476,475 | +29,047 | +6.5% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.06% | $24,080,580 | 447,428 | -19,247 | -4.1% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.14% | $23,114,406 | 466,675 | +39,443 | +9.2% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.09% | $22,015,269 | 427,232 | +25,561 | +6.4% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.21% | $20,079,507 | 401,671 | +58,466 | +17% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.29% | $17,160,294 | 343,205 | +74,154 | +28% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.11% | $11,965,000 | 269,051 | +30,847 | +13% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.08% | $11,348,000 | 238,204 | -20,543 | -7.9% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.2% | $13,820,000 | 258,747 | +55,509 | +27% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.74% | $11,296,000 | 203,238 | +203,238 | NEW | $55.58 | Q4 2021 | |
| 30 Sep 2021 | -0.74% | $0 | 0 | -187,581 | -100% | $73.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | +0.02% | $9,447,000 | 187,581 | +5,992 | +3.3% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.06% | $8,765,000 | 181,589 | +13,328 | +7.9% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.14% | $7,541,000 | 168,261 | +30,053 | +22% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $5,499,000 | 138,208 | +2,984 | +2.2% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.76% | $5,084,000 | 135,224 | +135,224 | NEW | $37.60 | Q2 2020 | |
| 31 Mar 2020 | -0.46% | $0 | 0 | -87,015 | -100% | $73.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | 0% | $3,661,000 | 87,015 | 0 | $42.07 | Q4 2019 |