| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.08% | $46,209,753 | 924,935 | +152,487 | +20% | $49.96 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $38,637,849 | 772,448 | -10,294 | -1.3% | $50.02 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.27% | $35,074,669 | 782,742 | +434,894 | +125% | $44.81 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.3% | $15,865,347 | 347,848 | -387,760 | $45.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.62% | $42,319,528 | 735,608 | +735,608 | NEW | $57.53 | Q4 2024 | |
| 30 Jun 2022 | -2.1% | $0 | 0 | -1,626,231 | -100% | $58.37 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +0.08% | $64,074,000 | 1,626,231 | +58,696 | +3.7% | $39.40 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.08% | $68,815,000 | 1,567,535 | +57,659 | +3.8% | $43.90 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.99% | $60,425,000 | 1,509,876 | +800,195 | +113% | $40.02 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.87% | $29,267,000 | 709,681 | +709,681 | NEW | $41.24 | Q2 2021 |