| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $32,398,592 | 420,597 | +9,856 | +2.4% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $28,102,954 | 410,741 | +36,051 | +9.6% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $25,996,039 | 374,690 | -12,156 | -3.1% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $23,872,270 | 386,846 | +62,100 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $19,225,000 | 324,746 | +8,275 | +2.6% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $16,842,588 | 316,471 | +20,503 | +6.9% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $14,061,473 | 295,968 | -11,646 | -3.8% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $15,353,048 | 307,614 | +10,068 | +3.4% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $15,032,060 | 297,546 | -15,254 | -4.9% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $16,816,140 | 312,800 | +12,697 | +4.2% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.02% | $15,527,351 | 300,103 | +26,592 | +9.7% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $14,297,778 | 273,511 | +16,300 | +6.3% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $12,253,547 | 257,211 | -4,362 | -1.7% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.04% | $10,463,000 | 261,573 | +50,973 | +24% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $8,980,000 | 210,600 | +10,543 | +5.3% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.06% | $11,155,000 | 200,057 | +54,172 | +37% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $9,245,000 | 145,885 | 0 | $63.37 | Q4 2021 |