| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.09% | $78,003,172 | 1,362,025 | -135,322 | -9% | $57.27 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.24% | $77,068,450 | 1,497,347 | +415,422 | +38% | $51.47 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.6% | $52,073,050 | 1,081,925 | +1,006,778 | +1340% | $48.13 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $4,054,932 | 75,147 | +30,069 | $53.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $2,259,760 | 45,078 | -6,048 | -12% | $50.13 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $2,862,033 | 51,126 | +11,184 | +28% | $55.98 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $1,897,644 | 39,942 | -19,876 | -33% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.07% | $3,142,838 | 59,818 | +50,619 | +550% | $52.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $484,511 | 9,199 | +3,957 | +75% | $52.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $249,467 | 5,242 | -6,465 | -55% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $616,256 | 11,707 | +11,707 | NEW | $52.64 | Q2 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -6,898 | -100% | $58.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $309,000 | 6,898 | +6,898 | NEW | $44.80 | Q3 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -14,496 | -100% | $58.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $960,000 | 14,496 | +14,496 | NEW | $66.23 | Q4 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -7,540 | -100% | $58.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $251,000 | 7,540 | +7,540 | NEW | $33.29 | Q1 2020 |