| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.18% | $147,146,099 | 2,260,656 | +714,493 | +46% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.31% | $83,168,108 | 1,546,163 | +1,341,715 | +656% | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.04% | $8,895,532 | 204,448 | -175,309 | -46% | $43.51 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.08% | $14,670,013 | 379,757 | +318,220 | +500% | $38.63 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $3,160,540 | 61,537 | +61,537 | NEW | $51.36 | Q4 2024 | |
| 30 Jun 2024 | -0.34% | $0 | 0 | -537,503 | -100% | $57.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | -0.22% | $27,788,905 | 537,503 | -349,274 | -39% | $51.70 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.61% | $43,638,296 | 886,777 | +886,777 | NEW | $49.21 | Q4 2023 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -26,094 | -100% | $57.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.43% | $955,000 | 26,094 | -543,074 | -95% | $36.60 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.66% | $29,989,000 | 569,168 | +569,168 | NEW | $52.69 | Q2 2021 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -145,015 | -100% | $57.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.59% | $10,012,000 | 145,015 | -448,751 | -76% | $69.04 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.53% | $34,295,000 | 593,766 | -470,135 | -44% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.19% | $62,866,000 | 1,063,901 | +167,897 | +19% | $59.09 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.05% | $54,620,000 | 896,004 | +33,476 | +3.9% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.59% | $44,895,000 | 862,528 | +384,029 | +80% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.75% | $28,389,000 | 478,499 | +378,079 | +376% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | 0% | $7,668,000 | 100,420 | 0 | $76.36 | Q2 2018 |