| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $16,947,867 | 220,016 | -4,062 | -1.8% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.27% | $15,331,423 | 224,078 | -147,951 | -40% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.05% | $25,811,367 | 372,029 | +25,228 | +7.3% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0% | $21,401,068 | 346,801 | -370 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0% | $20,552,549 | 347,171 | -2,126 | -0.61% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.02% | $18,589,569 | 349,297 | -8,698 | -2.4% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $17,008,329 | 357,995 | -3,794 | -1% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.04% | $18,056,886 | 361,789 | -22,873 | -5.9% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.01% | $19,433,100 | 384,662 | +3,725 | +0.98% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0% | $20,479,173 | 380,937 | -1,481 | -0.39% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.04% | $19,786,303 | 382,418 | +16,255 | +4.4% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.02% | $19,141,194 | 366,163 | +8,029 | +2.2% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0% | $17,061,489 | 358,134 | -1,116 | -0.31% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.36% | $14,370,000 | 359,250 | -179,943 | -33% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.18% | $22,991,000 | 539,193 | +98,262 | +22% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.02% | $24,586,000 | 440,931 | +8,929 | +2.1% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $27,376,000 | 432,002 | +5,540 | +1.3% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $23,212,000 | 426,462 | 0 | $54.43 | Q3 2021 |