| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -359,488 | -100% | $51.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | 0% | $16,987,089 | 359,488 | 0 | $47.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | +0.01% | $15,103,243 | 359,488 | +5,935 | +1.7% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -1.1% | $17,452,776 | 353,553 | -733,200 | $49.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.42% | $53,700,802 | 1,086,753 | -245,634 | -18% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.56% | $68,676,175 | 1,332,387 | -314,757 | -19% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -1.3% | $103,819,486 | 1,647,144 | -672,725 | -29% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.04% | $150,768,000 | 2,319,869 | -20,596 | -0.88% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +1.5% | $139,749,000 | 2,340,465 | +797,894 | +52% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +1.5% | $101,624,000 | 1,542,571 | +692,464 | +81% | $65.88 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.58% | $49,986,000 | 850,107 | +284,559 | +50% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.18% | $35,307,000 | 565,548 | -84,884 | -13% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.13% | $40,970,000 | 650,432 | -57,024 | -8.1% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.1% | $43,473,000 | 707,456 | +433,919 | +159% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.67% | $16,105,000 | 273,537 | +273,537 | NEW | $58.88 | Q2 2022 |