| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $287,964,589 | 5,386,543 | -147,828 | -2.7% | $53.46 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.06% | $310,810,285 | 5,534,371 | +646,804 | +13% | $56.16 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $272,335,239 | 4,887,567 | +228,753 | +4.9% | $55.72 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.03% | $251,016,901 | 4,658,814 | +311,154 | $53.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.26% | $205,830,101 | 4,347,660 | +3,454,741 | +387% | $47.34 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $32,716,571 | 892,919 | +820,794 | +1138% | $36.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,667,181 | 72,125 | -725 | -1% | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,700,549 | 72,850 | -12,410 | -15% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,296,151 | 85,260 | -20,313 | -19% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,284,151 | 105,573 | -4,294 | -3.9% | $40.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,518,829 | 109,867 | +45 | +0.04% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $3,504,419 | 109,822 | -134,575 | -55% | $31.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $8,267,950 | 244,397 | -45,504 | -16% | $33.83 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $11,813,000 | 289,901 | +84,868 | +41% | $40.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 41 | 0 | $24.39 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0.06% | $7,053,000 | 205,033 | -1,031,210 | -83% | $34.40 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $42,538,000 | 1,236,243 | +156,879 | +15% | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $23,540,000 | 1,079,364 | 0 | $21.81 | Q4 2021 |