| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $6,872,832 | 112,008 | +679 | +0.61% | $61.36 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $6,804,406 | 111,329 | -125 | -0.11% | $61.12 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $6,598,055 | 111,454 | +614 | +0.55% | $59.20 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.05% | $6,059,643 | 110,840 | -13,148 | $54.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.04% | $6,480,873 | 123,988 | +13,649 | +12% | $52.27 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.31% | $6,005,763 | 110,339 | +93,387 | +551% | $54.43 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | 0% | $812,350 | 16,952 | 0 | $47.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $807,264 | 16,952 | +277 | +1.7% | $47.62 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $784,569 | 16,675 | +9,289 | +126% | $47.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $319,740 | 7,386 | -947 | -11% | $43.29 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $391,235 | 8,333 | 0 | $46.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $397,485 | 8,333 | 0 | $47.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $381,985 | 8,333 | +8,333 | NEW | $45.84 | Q4 2022 | |
| 30 Sep 2022 | -5.1% | $0 | 0 | -1,293,947 | -100% | $69.14 | Q3 2022 | ||
| 30 Jun 2022 | 5.1% | +3.7% | $60,492,000 | 1,293,947 | +940,977 | +267% | $46.75 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -1.8% | $17,952,000 | 352,970 | -493,730 | -58% | $50.86 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +2.9% | $40,294,000 | 846,700 | +846,700 | NEW | $47.59 | Q4 2021 | |
| 30 Jun 2021 | -1.6% | $0 | 0 | -409,549 | -100% | $69.14 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.02% | $18,458,000 | 409,549 | -3,924 | -0.95% | $45.07 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.03% | $18,073,000 | 413,473 | +6,077 | +1.5% | $43.71 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $15,717,000 | 407,396 | -1,920 | -0.47% | $38.58 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.89% | $15,673,000 | 409,316 | -203,384 | -33% | $38.29 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.6% | $20,924,000 | 612,700 | +587,119 | +2295% | $34.15 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $1,226,000 | 25,581 | +69 | +0.27% | $47.93 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $1,186,000 | 25,512 | 0 | $46.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0% | $1,179,000 | 25,512 | +69 | +0.27% | $46.21 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.79% | $1,140,000 | 25,443 | -102,159 | -80% | $44.81 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $5,025,000 | 127,602 | +127,602 | NEW | $39.38 | Q4 2018 |