| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.07% | $30,349,097 | 261,427 | -7,168 | -2.7% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.19% | $29,266,109 | 268,595 | -18,671 | -6.5% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -1.1% | $26,172,777 | 287,266 | -115,006 | -29% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.81% | $33,738,553 | 402,272 | -87,016 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.21% | $37,591,997 | 489,288 | -25,068 | -4.9% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.04% | $36,961,622 | 514,356 | -5,378 | -1% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.05% | $31,127,000 | 519,734 | -6,722 | -1.3% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.07% | $30,334,395 | 526,456 | -10,216 | -1.9% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.02% | $27,933,778 | 536,672 | -2,330 | -0.43% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.02% | $22,988,435 | 539,002 | +2,805 | +0.52% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.05% | $23,871,490 | 536,197 | +8,719 | +1.7% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.06% | $23,968,600 | 527,478 | +9,639 | +1.9% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.08% | $23,572,031 | 517,839 | -11,540 | -2.2% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.23% | $20,392,000 | 529,379 | -36,117 | -6.4% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +1.9% | $23,587,000 | 565,496 | +302,139 | +115% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.53% | $13,070,000 | 263,357 | +78,871 | +43% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.1% | $10,715,000 | 184,486 | +13,252 | +7.7% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.8% | $8,877,000 | 171,234 | +109,534 | +178% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.45% | $3,161,000 | 61,700 | +61,700 | NEW | $51.23 | Q2 2021 |