| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.81% | $1,103,663 | 16,745 | -818,900 | -98% | $65.91 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.03% | $55,419,976 | 835,645 | +26,295 | +3.2% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $50,001,643 | 809,350 | +34,215 | +4.4% | $61.78 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $43,508,328 | 775,135 | +22,475 | $56.13 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $41,313,507 | 752,660 | -18,285 | -2.4% | $54.89 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $45,701,620 | 770,945 | +9,095 | +1.2% | $59.28 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $42,991,196 | 761,850 | +27,855 | +3.8% | $56.43 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.08% | $42,975,407 | 733,995 | +42,300 | +6.1% | $58.55 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $36,327,821 | 691,695 | +15,895 | +2.4% | $52.52 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.3% | $33,952,192 | 675,800 | +120,500 | +22% | $50.24 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $28,620,162 | 555,300 | 0 | $51.54 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $26,876,520 | 555,300 | 0 | $48.40 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $24,932,970 | 555,300 | 0 | $44.90 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +0.05% | $22,673,000 | 555,300 | +19,700 | +3.7% | $40.83 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $23,604,000 | 535,600 | 0 | $44.07 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.03% | $27,176,000 | 535,600 | +12,200 | +2.3% | $50.74 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $28,829,000 | 523,400 | 0 | $55.08 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $30,745,000 | 523,400 | 0 | $58.74 | Q3 2021 | ||
| 30 Jun 2021 | 2% | +2% | $29,028,000 | 523,400 | +523,400 | NEW | $55.46 | Q2 2021 |