| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $25,449,092 | 473,383 | +23,537 | +5.2% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $24,651,553 | 449,846 | +10,972 | +2.5% | $54.80 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $22,272,865 | 438,874 | +12,009 | +2.8% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $19,319,918 | 426,865 | -3,476 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $18,952,236 | 430,341 | +5,288 | +1.2% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $20,338,801 | 425,053 | -2,871 | -0.67% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.04% | $18,725,963 | 427,924 | -35,913 | -7.7% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.05% | $20,060,933 | 463,837 | -55,506 | -11% | $43.25 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.07% | $21,344,986 | 519,343 | +63,977 | +14% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $17,854,894 | 455,366 | +4,195 | +0.93% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $18,353,639 | 451,171 | -5,701 | -1.2% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.06% | $18,457,625 | 456,872 | +37,681 | +9% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.11% | $16,340,052 | 419,191 | -64,419 | -13% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.01% | $17,647,000 | 483,610 | +7,011 | +1.5% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.1% | $19,850,000 | 476,599 | -55,073 | -10% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.18% | $24,526,000 | 531,672 | +87,498 | +20% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.26% | $21,969,000 | 444,174 | +124,736 | +39% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.02% | $15,975,000 | 319,438 | +6,719 | +2.1% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.06% | $16,984,000 | 312,719 | +15,669 | +5.3% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.88% | $15,461,000 | 297,050 | +170,422 | +135% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $6,345,000 | 126,628 | 0 | $50.11 | Q4 2020 |