| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.15% | $44,115,000 | 613,469 | -119,893 | -16% | $71.91 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.14% | $55,149,000 | 733,362 | -119,471 | -14% | $75.20 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.36% | $50,010,000 | 852,833 | -449,140 | -34% | $58.64 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $82,779,000 | 1,301,973 | -7,235 | $63.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $89,890,000 | 1,309,208 | -4,811 | -0.37% | $68.66 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0% | $78,092,000 | 1,314,019 | +661 | +0.05% | $59.43 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $61,728,000 | 1,313,358 | -5,161 | -0.39% | $47.00 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $57,870,000 | 1,318,519 | -17,665 | -1.3% | $43.89 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.03% | $48,116,000 | 1,336,184 | -60,295 | -4.3% | $36.01 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $48,835,000 | 1,396,479 | -32,927 | -2.3% | $34.97 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.3% | $50,029,000 | 1,429,406 | -665,718 | -32% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $78,923,000 | 2,095,124 | -26,700 | -1.3% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.17% | $72,991,000 | 2,121,824 | +374,049 | +21% | $34.40 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.01% | $47,732,000 | 1,747,775 | -17,454 | -0.99% | $27.31 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.02% | $48,455,000 | 1,765,229 | -49,207 | -2.7% | $27.45 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $41,949,000 | 1,814,436 | -28,517 | -1.5% | $23.12 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.01% | $45,374,000 | 1,842,953 | -30,785 | -1.6% | $24.62 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0% | $57,617,000 | 1,873,738 | -8,686 | -0.46% | $30.75 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.27% | $66,751,000 | 1,882,424 | +733,097 | +64% | $35.46 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.45% | $45,547,000 | 1,149,327 | +1,149,327 | NEW | $39.63 | Q1 2021 |