| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -2% | $12,487,325 | 185,768 | -1,405,539 | -88% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.03% | $104,898,957 | 1,591,307 | +20,034 | +1.3% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.02% | $94,323,518 | 1,571,273 | +11,360 | +0.73% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.02% | $84,188,503 | 1,559,913 | +13,520 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $80,752,642 | 1,546,393 | 0 | $52.22 | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | 0% | $88,778,422 | 1,546,393 | 0 | $57.41 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | +0.03% | $82,778,416 | 1,546,393 | +13,914 | +0.91% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +2.6% | $79,075,917 | 1,532,479 | +1,455,389 | +1888% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $3,899,212 | 77,090 | +7,320 | +10% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -2% | $3,320,355 | 69,770 | -653,856 | -90% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +4.2% | $35,667,526 | 723,626 | +723,626 | NEW | $49.29 | Q2 2023 | |
| 30 Sep 2021 | -0.58% | $0 | 0 | -61,900 | -100% | $74.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | -0.91% | $4,146,681 | 61,900 | -96,200 | -61% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.09% | $10,175,316 | 158,100 | -3,618 | -2.2% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +5.8% | $10,032,985 | 161,718 | +161,610 | +149639% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $5,702 | 108 | 0 | $52.80 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -3% | $5,140 | 108 | -106,643 | -100% | $47.59 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $4,320,195 | 106,751 | +106,751 | NEW | $40.47 | Q1 2020 |