| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $68,144,073 | 1,013,747 | +125,394 | +14% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $58,560,230 | 888,353 | +21,323 | +2.5% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.02% | $52,047,811 | 867,030 | +56,512 | +7% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $43,743,656 | 810,518 | +19,614 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.01% | $41,301,007 | 790,904 | +25,600 | +3.3% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $43,936,103 | 765,304 | +2,990 | +0.39% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.11% | $40,806,668 | 762,314 | +142,017 | +23% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $32,007,325 | 620,297 | +16,687 | +2.8% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.08% | $30,530,594 | 603,610 | -81,266 | -12% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $32,593,249 | 684,876 | +14,167 | +2.1% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0% | $33,059,247 | 670,709 | +4,022 | +0.6% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.16% | $32,527,659 | 666,687 | +137,915 | +26% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.09% | $24,693,652 | 528,772 | +70,439 | +15% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.13% | $19,699,000 | 458,333 | +100,243 | +28% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.15% | $17,568,000 | 358,090 | +97,279 | +37% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.45% | $14,488,000 | 260,811 | +260,811 | NEW | $55.55 | Q1 2022 |