| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.04% | $11,278,848 | 196,188 | -19,069 | -8.9% | $57.49 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.17% | $12,859,308 | 215,257 | -77,018 | -26% | $59.74 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $15,426,118 | 292,275 | -4,133 | -1.4% | $52.78 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.02% | $14,230,384 | 296,408 | +11,940 | $48.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.03% | $14,371,188 | 284,468 | -18,687 | -6.2% | $50.52 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.02% | $18,109,615 | 303,155 | +13,177 | +4.5% | $59.74 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.03% | $17,529,541 | 289,978 | -19,029 | -6.2% | $60.45 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.17% | $19,408,600 | 309,007 | +100,429 | +48% | $62.81 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $15,063,345 | 208,578 | -6,813 | -3.2% | $72.22 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.02% | $16,244,875 | 215,391 | -10,442 | -4.6% | $75.42 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.05% | $17,063,853 | 225,833 | -25,312 | -10% | $75.56 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.09% | $20,006,016 | 251,145 | -39,419 | -14% | $79.66 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.26% | $26,978,867 | 290,564 | -102,213 | -26% | $92.85 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.78% | $31,600,000 | 392,777 | -326,609 | -45% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.05% | $55,825,000 | 719,386 | -40,766 | -5.4% | $77.60 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.24% | $68,611,000 | 760,152 | -193,109 | -20% | $90.26 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.85% | $64,431,000 | 953,261 | -1,016,101 | -52% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $118,181,000 | 1,969,362 | 0 | $60.01 | Q3 2021 |