| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.03% | $23,890,552 | 325,130 | -14,603 | -4.3% | $73.48 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.05% | $24,301,101 | 339,733 | +22,221 | +7% | $71.53 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.02% | $22,356,020 | 317,512 | +7,882 | +2.5% | $70.41 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0% | $22,689,686 | 309,630 | -1,379 | $73.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.01% | $19,484,714 | 311,009 | +3,223 | +1% | $62.65 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0% | $20,298,487 | 307,786 | -1,736 | -0.56% | $65.95 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0% | $22,341,298 | 309,522 | -1,343 | -0.43% | $72.18 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0% | $20,840,390 | 310,865 | -1,399 | -0.45% | $67.04 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.01% | $20,546,971 | 312,264 | -4,030 | -1.3% | $65.80 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.07% | $20,363,008 | 316,294 | -28,908 | -8.4% | $64.38 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.06% | $20,843,297 | 345,202 | -30,786 | -8.2% | $60.38 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.03% | $21,634,350 | 375,988 | -15,460 | -3.9% | $57.54 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0% | $22,292,964 | 391,448 | -1,472 | -0.37% | $56.95 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0% | $19,552,000 | 392,920 | -874 | -0.22% | $49.76 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0% | $20,591,000 | 393,794 | +2,864 | +0.73% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.42% | $21,474,000 | 390,930 | +390,930 | NEW | $54.93 | Q1 2022 |