| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $19,198,322 | 328,851 | -4,176 | -1.3% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.01% | $22,332,791 | 333,027 | +5,663 | +1.7% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0% | $24,329,693 | 327,364 | +792 | +0.24% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.03% | $21,308,823 | 326,572 | -13,112 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0% | $28,992,030 | 339,684 | +693 | +0.2% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.01% | $26,451,468 | 338,991 | -5,218 | -1.5% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.02% | $19,974,449 | 344,209 | +7,661 | +2.3% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.09% | $22,545,351 | 336,548 | +40,273 | +14% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.18% | $18,194,248 | 296,275 | -80,193 | -21% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.05% | $22,008,320 | 376,468 | -21,799 | -5.5% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.1% | $26,576,357 | 398,267 | +39,452 | +11% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $27,248,412 | 358,815 | -100 | -0.03% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $25,561,926 | 358,915 | +10,415 | +3% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.26% | $29,995,000 | 348,500 | -57,909 | -14% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.45% | $28,384,000 | 406,409 | +134,595 | +50% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $31,435,000 | 271,814 | +271,814 | NEW | $115.65 | Q1 2022 |