| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -578,004 | -100% | $63.31 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.01% | $31,385,617 | 578,004 | -7,312 | -1.2% | $54.30 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $32,742,577 | 585,316 | -14,930 | -2.5% | $55.94 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.12% | $38,301,697 | 600,246 | +55,301 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $31,301,641 | 544,945 | -27,452 | -4.8% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $34,091,965 | 572,397 | -25,326 | -4.2% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.37% | $34,153,892 | 597,723 | -236,351 | -28% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.08% | $48,983,370 | 834,074 | -51,275 | -5.8% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $47,587,509 | 885,349 | -41,877 | -4.5% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $46,815,641 | 927,226 | +38,894 | +4.4% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.14% | $45,340,465 | 888,332 | +103,021 | +13% | $51.04 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.65% | $46,584,649 | 785,311 | +409,052 | +109% | $59.32 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.41% | $23,422,123 | 376,259 | +250,714 | +200% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | $5,504,000 | 52,490 | 0 | $104.86 * | Q3 2022 | |||
| 30 Sep 2022 | 0.25% | 0% | $8,277,000 | 125,545 | 0 | $65.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | -0.05% | $11,041,000 | 128,295 | -25,924 | -17% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.02% | $13,822,000 | 154,219 | -10,811 | -6.6% | $89.63 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $14,384,000 | 165,030 | -11,481 | -6.5% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.02% | $13,934,000 | 176,511 | +13,037 | +8% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.02% | $12,057,000 | 163,474 | -16,328 | -9.1% | $73.75 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | 0% | $13,359,000 | 179,802 | 0 | $74.30 | Q1 2021 |