| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.07% | $22,362,041 | 447,062 | -1,026,259 | -70% | $50.02 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $78,660,608 | 1,473,321 | -228,518 | -13% | $53.39 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $87,610,672 | 1,701,839 | +1,701,839 | NEW | $51.48 | Q2 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -171,062 | -100% | $62.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.04% | $11,108,766 | 171,062 | -323,835 | -65% | $64.94 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.04% | $41,902,929 | 494,897 | +279,120 | +129% | $84.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $16,429,261 | 215,777 | -30,060 | -12% | $76.14 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $15,281,228 | 245,837 | +245,837 | NEW | $62.16 | Q3 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -155,317 | -100% | $62.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.04% | $8,339,000 | 155,317 | -118,552 | -43% | $53.69 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.02% | $16,399,000 | 273,869 | -37,442 | -12% | $59.88 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $23,124,000 | 311,311 | +305,381 | +5150% | $74.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $634,000 | 5,930 | -21,530 | -78% | $106.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $2,455,000 | 27,460 | +11,654 | +74% | $89.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $1,574,000 | 15,806 | +15,806 | NEW | $99.58 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -5,639 | -100% | $62.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.03% | $483,000 | 5,639 | -23,444 | -81% | $85.65 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $2,516,000 | 29,083 | +29,083 | NEW | $86.51 | Q3 2020 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -4,462 | -100% | $62.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $212,000 | 4,462 | +4,462 | NEW | $47.51 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -3,475 | -100% | $62.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $182,000 | 3,475 | +2,646 | +319% | $52.37 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $45,000 | 829 | +829 | NEW | $54.28 | Q2 2018 |