| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | 0% | $88,747,313 | 1,478,629 | 0 | $60.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | 0% | $86,854,667 | 1,478,629 | 0 | $58.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | -0.03% | $83,424,248 | 1,478,629 | -118,884 | -7.4% | $56.42 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | 0% | $86,313,627 | 1,597,513 | 0 | $54.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $74,044,728 | 1,597,513 | 0 | $46.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $80,802,208 | 1,597,513 | 0 | $50.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | -0.01% | $77,942,659 | 1,597,513 | -50,248 | -3% | $48.79 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $76,241,901 | 1,647,761 | -44,485 | -2.6% | $46.27 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $73,900,383 | 1,692,246 | -22,085 | -1.3% | $43.67 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $63,995,976 | 1,714,331 | -11,830 | -0.69% | $37.33 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | 0% | $73,931,476 | 1,726,161 | 0 | $42.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | 0% | $64,782,822 | 1,726,161 | 0 | $37.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | -0% | $63,073,923 | 1,726,161 | -1,923 | -0.11% | $36.54 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.02% | $59,930,000 | 1,728,084 | -151,188 | -8% | $34.68 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.06% | $65,624,000 | 1,879,272 | -402,835 | -18% | $34.92 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.04% | $79,988,000 | 2,282,107 | -337,858 | -13% | $35.05 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.03% | $89,629,000 | 2,619,965 | +371,404 | +17% | $34.21 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $79,442,000 | 2,248,561 | +7,874 | +0.35% | $35.33 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.04% | $76,631,000 | 2,240,687 | +398,260 | +22% | $34.20 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $63,416,000 | 1,842,427 | +1,842,427 | NEW | $34.42 | Q1 2021 |