| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.4% | $971,361 | 13,685 | -373,355 | -96% | $70.98 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $26,365,165 | 387,040 | -9,580 | -2.4% | $68.12 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.21% | $26,256,244 | 396,620 | -144,430 | -27% | $66.20 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.01% | $32,544,158 | 541,050 | -7,120 | $60.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.04% | $29,590,217 | 548,170 | -32,710 | -5.6% | $53.98 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.08% | $35,393,018 | 580,880 | +50,600 | +9.5% | $60.93 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.1% | $30,199,446 | 530,280 | +59,865 | +13% | $56.95 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.11% | $27,213,508 | 470,415 | +56,700 | +14% | $57.85 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -2.4% | $22,762,599 | 413,715 | -1,053,585 | -72% | $55.02 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.22% | $72,866,118 | 1,467,300 | -91,000 | -5.8% | $49.66 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.35% | $82,013,329 | 1,558,300 | +136,000 | +9.6% | $52.63 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.42% | $74,500,074 | 1,422,300 | -147,300 | -9.4% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.11% | $74,556,000 | 1,569,600 | +37,700 | +2.5% | $47.50 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.03% | $60,571,000 | 1,531,900 | -10,300 | -0.67% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.12% | $69,337,000 | 1,542,200 | +48,200 | +3.2% | $44.96 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.07% | $79,780,000 | 1,494,000 | -28,300 | -1.9% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.21% | $88,537,000 | 1,522,300 | +77,300 | +5.3% | $58.16 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.22% | $81,007,000 | 1,445,000 | +69,000 | +5% | $56.06 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +5.4% | $76,712,000 | 1,376,000 | +1,376,000 | NEW | $55.75 | Q2 2021 |