| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $122,544,695 | 1,636,548 | +111,916 | +7.3% | $74.88 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $112,121,000 | 1,524,632 | +111,232 | +7.9% | $73.54 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $100,026,000 | 1,413,400 | +48,581 | +3.6% | $70.77 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $86,966,000 | 1,364,819 | +123,404 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $72,635,000 | 1,241,415 | +115,168 | +10% | $58.51 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $74,366,000 | 1,126,247 | +135,261 | +14% | $66.03 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $62,036,000 | 990,986 | +132,624 | +15% | $62.60 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $53,751,000 | 858,362 | +127,637 | +17% | $62.62 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $42,704,000 | 730,725 | +43,690 | +6.4% | $58.44 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $37,354,000 | 687,035 | +59,644 | +9.5% | $54.37 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $35,843,000 | 627,391 | +4,523 | +0.73% | $57.13 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $34,301,000 | 622,868 | +64,340 | +12% | $55.07 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $27,959,000 | 558,528 | +551,074 | +7393% | $50.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $324,000 | 7,454 | +1,269 | +21% | $43.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $298,000 | 6,185 | +6,185 | NEW | $48.18 | Q2 2022 |