| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.87% | $0 | 0 | -497,921 | -100% | $67.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.87% | -0.02% | $25,105,177 | 497,921 | -10,571 | -2.1% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $28,521,316 | 508,492 | -17,971 | -3.4% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.01% | $27,412,928 | 526,463 | -5,186 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.01% | $29,309,810 | 531,649 | -4,629 | -0.86% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $36,418,639 | 536,278 | -9,469 | -1.7% | $67.91 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.35% | $32,755,735 | 545,747 | -210,955 | -28% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.16% | $50,967,009 | 756,702 | +84,949 | +13% | $67.35 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $38,639,233 | 671,753 | -31,370 | -4.5% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $35,001,463 | 703,123 | -1,744 | -0.25% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $41,030,308 | 704,867 | -19,286 | -2.7% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $39,908,072 | 724,153 | -20,992 | -2.8% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.13% | $38,106,715 | 745,145 | +96,745 | +15% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | $6,326,000 | 46,273 | 0 | $136.71 * | Q3 2022 | |||
| 30 Sep 2022 | 0.96% | 0% | $31,331,000 | 648,400 | 0 | $48.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | +0.3% | $23,517,000 | 341,965 | +181,515 | +113% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $14,441,000 | 160,450 | -7,111 | -4.2% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $16,132,000 | 167,561 | -13,888 | -7.7% | $96.28 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.28% | $16,325,000 | 181,449 | +160,808 | +779% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $1,672,000 | 20,641 | +20,641 | NEW | $81.00 | Q2 2021 |