| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $157,994,505 | 2,275,922 | +634,800 | +39% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $101,076,704 | 1,641,122 | 0 | $61.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $92,066,944 | 1,641,122 | -222,071 | -12% | $56.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $113,002,655 | 1,863,193 | +18,105 | $60.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $107,974,550 | 1,845,088 | +326,959 | +22% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $92,788,044 | 1,518,129 | +31,840 | +2.1% | $61.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $80,824,396 | 1,486,289 | 0 | $54.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.02% | $81,151,379 | 1,486,289 | -1,765,433 | -54% | $54.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $175,430,402 | 3,251,722 | +475,768 | +17% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $140,435,513 | 2,775,954 | +737,208 | +36% | $50.59 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $122,854,834 | 2,038,746 | +100,000 | +5.2% | $60.26 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $122,334,873 | 1,938,746 | +50,000 | +2.6% | $63.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $132,854,394 | 1,888,746 | +598,367 | +46% | $70.34 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $87,397,000 | 1,290,379 | +696,279 | +117% | $67.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $43,233,000 | 594,100 | 0 | $72.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $45,758,000 | 594,100 | +594,100 | NEW | $77.02 | Q1 2022 |