| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.03% | $3,491,545 | 58,028 | -6,859 | -11% | $60.17 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.05% | $3,729,036 | 64,887 | -10,560 | -14% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.15% | $4,157,151 | 75,447 | -28,515 | -27% | $55.10 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -5.1% | $5,692,932 | 103,962 | -891,702 | $54.76 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +0.05% | $56,235,120 | 995,664 | +8,216 | +0.83% | $56.48 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0.14% | $57,104,125 | 987,448 | +23,665 | +2.5% | $57.83 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.09% | $52,516,509 | 963,783 | +14,488 | +1.5% | $54.49 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.27% | $55,163,549 | 949,295 | +43,802 | +4.8% | $58.11 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.13% | $47,076,586 | 905,493 | +20,678 | +2.3% | $51.99 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.23% | $43,736,422 | 884,815 | +37,365 | +4.4% | $49.43 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +0.25% | $40,567,409 | 847,450 | +30,812 | +3.8% | $47.87 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.12% | $38,341,149 | 816,638 | +13,553 | +1.7% | $46.95 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | +0.1% | $37,142,692 | 803,085 | +9,928 | +1.3% | $46.25 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | +1.8% | $32,535,297 | 793,157 | +185,311 | +30% | $41.02 | Q3 2022 | |
| 30 Jun 2022 | 6% | +1% | $26,179,906 | 607,846 | +103,737 | +21% | $43.07 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +5.2% | $25,094,549 | 504,109 | +504,109 | NEW | $49.78 | Q1 2022 |