| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0% | $17,511,059 | 238,311 | +1,393 | +0.59% | $73.48 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.03% | $16,946,741 | 236,918 | +9,092 | +4% | $71.53 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.21% | $16,041,206 | 227,826 | -63,430 | -22% | $70.41 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.11% | $21,343,255 | 291,256 | +32,815 | $73.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $16,191,323 | 258,441 | +2,381 | +0.93% | $62.65 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.02% | $16,887,148 | 256,060 | -6,595 | -2.5% | $65.95 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.02% | $18,958,454 | 262,655 | -6,337 | -2.4% | $72.18 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.08% | $18,033,245 | 268,992 | +28,442 | +12% | $67.04 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.03% | $15,828,177 | 240,550 | -8,795 | -3.5% | $65.80 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.02% | $16,052,833 | 249,345 | -6,248 | -2.4% | $64.38 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.06% | $15,432,707 | 255,593 | -19,774 | -7.2% | $60.38 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $15,844,617 | 275,367 | -3,647 | -1.3% | $57.54 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.04% | $15,889,830 | 279,014 | -14,338 | -4.9% | $56.95 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.03% | $14,598,000 | 293,352 | +9,457 | +3.3% | $49.76 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.2% | $14,845,000 | 283,895 | -67,319 | -19% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.93% | $19,292,000 | 351,214 | +351,214 | NEW | $54.93 | Q1 2022 |