| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $41,218,000 | 770,560 | -76,805 | -9.1% | $53.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $44,174,000 | 847,365 | +123,181 | +17% | $52.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $24,167,000 | 724,184 | +156,167 | +27% | $33.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $18,228,000 | 568,017 | -1,152 | $32.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $25,408,000 | 569,169 | +2,255 | +0.4% | $44.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $27,042,000 | 566,914 | +95,109 | +20% | $47.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $22,529,000 | 471,805 | -446,247 | -49% | $47.75 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.03% | $41,028,000 | 918,052 | -1,188,488 | -56% | $44.69 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.03% | $95,532,000 | 2,106,540 | -959,569 | -31% | $45.35 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $170,108,000 | 3,066,109 | -6,467 | -0.21% | $55.48 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $203,067,000 | 3,072,576 | -30,758 | -0.99% | $66.09 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $202,959,000 | 3,103,334 | +130,845 | +4.4% | $65.40 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $161,823,000 | 2,972,489 | +334,218 | +13% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $133,497,000 | 2,638,271 | 0 | $50.60 | Q3 2022 |