| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.06% | $26,707,238 | 454,901 | -17,172 | -3.6% | $58.71 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.32% | $26,790,143 | 472,073 | +87,239 | +23% | $56.75 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.1% | $21,577,642 | 384,834 | -26,054 | -6.3% | $56.07 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.53% | $25,976,339 | 410,888 | -115,701 | $63.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.16% | $31,142,473 | 526,589 | -48,377 | -8.4% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.68% | $38,425,009 | 574,966 | -182,217 | -24% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.11% | $44,810,090 | 757,183 | -34,975 | -4.4% | $59.18 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0% | $52,599,291 | 792,158 | +1,272 | +0.16% | $66.40 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.89% | $49,564,826 | 790,886 | +262,445 | +50% | $62.67 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.43% | $30,015,449 | 528,441 | +134,469 | +34% | $56.80 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.41% | $23,677,717 | 393,972 | -134,728 | -25% | $60.10 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.46% | $34,154,020 | 528,700 | +159,394 | +43% | $64.60 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.92% | $21,002,432 | 369,306 | +369,306 | NEW | $56.87 | Q4 2022 |