| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.06% | $7,975,884 | 170,863 | +74,876 | +78% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $4,343,412 | 95,987 | -42,288 | -31% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.04% | $6,649,645 | 138,275 | -70,796 | -34% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $12,726,151 | 209,071 | +26,719 | $60.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $10,452,416 | 182,352 | +8,335 | +4.8% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $10,009,458 | 174,017 | -6,286 | -3.5% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.14% | $9,164,801 | 180,303 | +160,460 | +809% | $50.83 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $1,334,442 | 19,843 | +19,843 | NEW | $67.25 | Q1 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -12,912 | -100% | $54.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $850,126 | 12,912 | +12,912 | NEW | $65.84 | Q2 2023 | |
| 30 Jun 2021 | -0.61% | $0 | 0 | -60,654 | -100% | $54.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | 0% | $2,741,000 | 60,654 | 0 | $45.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | +0.53% | $2,741,000 | 60,654 | +60,654 | NEW | $45.19 | Q4 2020 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -28,026 | -100% | $54.38 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +1.2% | $2,300,000 | 28,026 | +28,026 | NEW | $82.07 | Q4 2017 |