| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $19,048,102 | 226,198 | +3,851 | +1.7% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.14% | $18,810,553 | 222,347 | +17,634 | +8.6% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.39% | $18,757,818 | 204,713 | +41,852 | +26% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.47% | $15,975,035 | 162,861 | -43,608 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.03% | $18,840,296 | 206,469 | -3,486 | -1.7% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.2% | $20,468,513 | 209,955 | +18,472 | +9.6% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.51% | $14,907,000 | 191,483 | +54,401 | +40% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.3% | $12,527,924 | 137,082 | +27,819 | +25% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $10,490,341 | 109,263 | +1,663 | +1.5% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $9,820,652 | 107,600 | +703 | +0.66% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.09% | $10,589,217 | 106,897 | -6,805 | -6% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.05% | $11,839,789 | 113,702 | -3,174 | -2.7% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $11,594,099 | 116,876 | -640 | -0.54% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $9,902,000 | 117,516 | +1,592 | +1.4% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $8,855,000 | 115,924 | +115,924 | NEW | $76.39 | Q2 2022 |