| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.19% | $18,226,500 | 270,704 | -76,597 | -22% | $67.33 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -1.6% | $24,706,993 | 347,301 | -665,754 | -66% | $71.14 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.14% | $64,450,559 | 1,013,055 | -62,888 | -5.8% | $63.62 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.02% | $66,826,819 | 1,075,943 | -11,306 | $62.11 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.1% | $62,440,710 | 1,087,249 | -55,135 | -4.8% | $57.43 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.28% | $77,739,231 | 1,142,384 | -140,765 | -11% | $68.05 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.31% | $72,767,380 | 1,283,149 | -201,573 | -14% | $56.71 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.02% | $88,741,834 | 1,484,722 | +9,469 | +0.64% | $59.77 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.05% | $91,052,615 | 1,475,253 | -26,360 | -1.8% | $61.72 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +1.4% | $87,318,796 | 1,501,613 | +826,581 | +122% | $58.15 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $47,873,269 | 675,032 | +675,032 | NEW | $70.92 | Q2 2023 | |
| 30 Jun 2022 | 0.26% | -0.08% | $10,854,000 | 128,490 | -40,787 | -24% | $84.47 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.08% | $14,928,000 | 169,277 | -43,170 | -20% | $88.19 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $19,328,000 | 212,447 | -7,654 | -3.5% | $90.98 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.03% | $17,995,000 | 220,101 | -20,737 | -8.6% | $81.76 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.1% | $19,325,000 | 240,838 | +67,601 | +39% | $80.24 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | 0% | $15,000,000 | 173,237 | 0 | $86.59 | Q1 2021 |