| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.08% | $47,578,119 | 685,366 | +290,790 | +74% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $26,862,720 | 394,576 | -7,411 | -1.8% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $25,703,026 | 401,987 | +95,347 | +31% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $18,944,219 | 306,640 | -1,318 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.4% | $18,890,144 | 307,958 | -1,183,147 | -79% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $93,477,383 | 1,491,105 | +35,755 | +2.5% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.47% | $83,842,714 | 1,455,350 | +1,211,638 | +497% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $14,149,915 | 243,712 | +2,598 | +1.1% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $12,976,750 | 241,114 | -20,650 | -7.9% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $12,965,171 | 261,764 | +16,636 | +6.8% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $12,631,446 | 245,128 | -17,756 | -6.8% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.04% | $13,141,528 | 262,884 | -80,487 | -23% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $17,168,550 | 343,371 | +1,392 | +0.41% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $15,208,000 | 341,979 | +14,778 | +4.5% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $15,588,000 | 327,201 | -1,058 | -0.32% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.18% | $17,532,000 | 328,259 | -316,840 | -49% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.11% | $35,855,000 | 645,099 | -193,107 | -23% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.03% | $42,111,000 | 838,206 | +52,545 | +6.7% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.03% | $39,566,000 | 785,661 | +58,815 | +8.1% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.12% | $35,085,000 | 726,846 | -197,378 | -21% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.06% | $41,082,000 | 924,224 | +111,286 | +14% | $44.45 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | 0% | $32,384,000 | 812,938 | 0 | $39.84 | Q3 2020 |