| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.06% | $39,967,901 | 695,820 | -30,231 | -4.2% | $57.44 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1.3% | $42,575,631 | 726,051 | +620,638 | +589% | $58.64 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.04% | $5,994,838 | 105,413 | -21,199 | -17% | $56.87 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $7,199,159 | 126,612 | -4,014 | $56.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $8,057,012 | 130,626 | -10,116 | -7.2% | $61.68 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $8,172,888 | 140,742 | -9,107 | -6.1% | $58.07 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $7,074,372 | 149,849 | -7,372 | -4.7% | $47.21 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.03% | $7,551,324 | 157,221 | +25,338 | +19% | $48.03 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $6,872,423 | 131,883 | -3,942 | -2.9% | $52.11 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $5,733,174 | 135,825 | +9,928 | +7.9% | $42.21 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.06% | $5,902,051 | 125,897 | +48,754 | +63% | $46.88 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $4,049,236 | 77,143 | +13,621 | +21% | $52.49 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $3,998,709 | 63,522 | +4,630 | +7.9% | $62.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | $16,292,000 | 354,255 | 0 | $45.99 * | Q3 2022 | |||
| 30 Sep 2022 | 0.11% | 0% | $3,538,000 | 58,892 | 0 | $60.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.01% | $6,262,000 | 98,972 | -5,083 | -4.9% | $63.27 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.03% | $7,300,000 | 104,055 | -21,668 | -17% | $70.16 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $9,364,000 | 125,723 | -7,209 | -5.4% | $74.48 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.03% | $9,096,000 | 132,932 | -23,061 | -15% | $68.43 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.05% | $11,801,000 | 155,993 | +34,972 | +29% | $75.65 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $9,285,000 | 121,021 | 0 | $76.72 | Q1 2021 |