| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.36% | $11,844,021 | 125,786 | -11,005 | -8% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.02% | $13,014,276 | 136,791 | +699 | +0.51% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.13% | $12,775,036 | 136,092 | -4,154 | -3% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.1% | $13,135,525 | 140,246 | +3,039 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -1.6% | $12,182,614 | 137,207 | -49,069 | -26% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | +0.06% | $17,008,791 | 186,276 | +1,519 | +0.82% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.03% | $15,512,206 | 184,757 | -739 | -0.4% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +0.1% | $15,503,765 | 185,496 | +2,804 | +1.5% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +1.6% | $14,255,461 | 182,692 | +42,992 | +31% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.35% | $10,109,325 | 139,700 | +8,491 | +6.5% | $72.36 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.49% | $9,752,663 | 131,209 | +10,392 | +8.6% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.12% | $8,783,785 | 120,817 | +2,544 | +2.2% | $72.70 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.42% | $8,527,488 | 118,273 | +9,036 | +8.3% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.06% | $7,220,000 | 109,237 | +1,463 | +1.4% | $66.09 | Q3 2022 | |
| 30 Jun 2022 | 5% | -1.8% | $7,567,000 | 107,774 | -37,883 | -26% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +0.08% | $11,299,000 | 145,657 | +1,529 | +1.1% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | 0% | $11,660,000 | 144,128 | 0 | $80.90 | Q4 2021 |