| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.08% | $20,216,696 | 339,548 | +30,171 | +9.8% | $59.54 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.12% | $18,008,859 | 309,377 | +45,932 | +17% | $58.21 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.03% | $14,215,487 | 263,445 | +10,474 | +4.1% | $53.96 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.01% | $13,025,500 | 252,971 | +3,962 | $51.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.04% | $13,859,848 | 249,009 | +13,084 | +5.5% | $55.66 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0% | $13,124,516 | 235,925 | -507 | -0.21% | $55.63 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0% | $12,263,716 | 236,432 | +71 | +0.03% | $51.87 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0% | $12,865,133 | 236,361 | -73 | -0.03% | $54.43 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.04% | $12,372,583 | 236,434 | -10,378 | -4.2% | $52.33 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0% | $11,276,823 | 246,812 | -946 | -0.38% | $45.69 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0% | $11,493,508 | 247,758 | -1,187 | -0.48% | $46.39 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.11% | $11,078,057 | 248,945 | +28,322 | +13% | $44.50 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.89% | $9,696,000 | 220,623 | +220,623 | NEW | $43.95 | Q4 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -13,463 | -100% | $65.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.01% | $640,000 | 13,463 | -1,628 | -11% | $47.54 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $670,000 | 15,091 | -598 | -3.8% | $44.40 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $703,000 | 15,689 | +15,689 | NEW | $44.81 | Q2 2021 |