| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $90,944,000 | 902,209 | +23,519 | +2.7% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $89,022,000 | 878,690 | +377,072 | +75% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $47,650,000 | 501,618 | +38,605 | +8.3% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $45,293,000 | 463,013 | +128,665 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $37,432,000 | 334,348 | +19,529 | +6.2% | $111.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $36,196,000 | 314,819 | -1,843 | -0.58% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $31,975,000 | 316,662 | +7,559 | +2.4% | $100.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $31,567,000 | 309,103 | +19,453 | +6.7% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $29,850,000 | 289,650 | -136 | -0.05% | $103.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $26,265,000 | 289,786 | +41,850 | +17% | $90.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $23,994,000 | 247,936 | +25,701 | +12% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,965,000 | 222,235 | +22,108 | +11% | $98.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $20,221,000 | 200,127 | -82,330 | -29% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $25,456,000 | 282,457 | -133,307 | -32% | $90.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $39,805,000 | 415,764 | -67,009 | -14% | $95.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $58,932,000 | 482,773 | +482,773 | NEW | $122.07 | Q1 2022 |