| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $24,408,384 | 295,859 | +4,923 | +1.7% | $82.50 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $23,463,976 | 290,936 | +4,044 | +1.4% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $21,485,318 | 286,892 | +6,126 | +2.2% | $74.89 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $19,094,873 | 280,766 | +6,991 | $68.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $19,555,736 | 273,775 | +938 | +0.34% | $71.43 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.03% | $19,114,946 | 272,837 | -6,333 | -2.3% | $70.06 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $18,522,954 | 279,170 | -6,407 | -2.2% | $66.35 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.27% | $18,319,787 | 285,577 | -45,087 | -14% | $64.15 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.11% | $19,327,322 | 330,664 | -20,044 | -5.7% | $58.45 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $18,408,638 | 350,708 | +3,075 | +0.88% | $52.49 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.3% | $18,925,086 | 347,633 | +237,595 | +216% | $54.44 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | 0% | $5,322,380 | 110,038 | 0 | $48.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | -0.04% | $16,075,343 | 339,931 | -20,282 | -5.6% | $47.29 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.04% | $15,889,000 | 360,213 | -13,716 | -3.7% | $44.11 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $17,548,000 | 373,929 | -5,188 | -1.4% | $46.93 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $21,071,000 | 379,117 | -18,137 | -4.6% | $55.58 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $23,220,000 | 397,254 | 0 | $58.45 | Q4 2021 | ||
| 31 Mar 2021 | 2.1% | -0.02% | $26,161,000 | 531,845 | -4,660 | -0.87% | $49.19 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | 0% | $24,728,000 | 536,505 | 0 | $46.09 | Q4 2020 |