| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $40,600,652 | 988,572 | -190,144 | -16% | $41.07 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $53,301,537 | 1,178,716 | +243,950 | +26% | $45.22 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $51,898,209 | 934,766 | -28,964 | -3% | $55.52 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $55,665,045 | 963,730 | +125,345 | $57.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $54,251,893 | 838,385 | -126,214 | -13% | $64.71 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $64,985,034 | 964,599 | +99,479 | +11% | $67.37 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $46,941,410 | 865,120 | +156,796 | +22% | $54.26 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $37,760,752 | 708,324 | +312,537 | +79% | $53.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $21,491,234 | 395,787 | +2,581 | +0.66% | $54.30 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $20,674,771 | 393,206 | -14,127 | -3.5% | $52.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $23,666,047 | 407,333 | -42,400 | -9.4% | $58.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $25,837,160 | 449,733 | -804 | -0.18% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $22,729,591 | 450,537 | +118,994 | +36% | $50.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $14,107,000 | 331,543 | -19,353 | -5.5% | $42.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $15,895,000 | 350,896 | -135,351 | -28% | $45.30 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $22,897,000 | 486,247 | +139,078 | +40% | $47.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $16,757,000 | 347,169 | 0 | $48.27 | Q4 2021 |