| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.27% | $47,684,876 | 793,160 | -292,077 | -27% | $60.12 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $68,863,913 | 1,085,237 | +40,799 | +3.9% | $63.46 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $66,176,711 | 1,044,438 | +28,915 | +2.8% | $63.36 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.15% | $60,625,646 | 1,015,523 | +123,289 | $59.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.03% | $48,291,484 | 892,234 | -27,739 | -3% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.03% | $41,996,768 | 919,973 | +36,623 | +4.1% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.12% | $37,542,375 | 883,350 | +176,230 | +25% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.05% | $27,556,466 | 707,120 | -89,293 | -11% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $27,739,065 | 796,413 | +10,196 | +1.3% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.07% | $26,487,651 | 786,217 | -112,090 | -12% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.11% | $29,311,757 | 898,307 | +193,600 | +27% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.03% | $21,042,551 | 704,707 | -58,232 | -7.6% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.01% | $25,100,693 | 762,939 | +10,039 | +1.3% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.02% | $21,556,000 | 752,900 | +35,200 | +4.9% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.04% | $22,399,000 | 717,700 | +63,600 | +9.7% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.19% | $21,853,000 | 654,100 | +365,200 | +126% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $7,523,000 | 288,900 | +288,900 | NEW | $26.04 | Q4 2021 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -62,700 | -100% | $72.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.05% | $1,509,000 | 62,700 | +62,700 | NEW | $24.07 | Q3 2019 |