| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.05% | $10,681,000 | 122,866 | -40,180 | -25% | $86.93 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $11,172,000 | 163,046 | -13,700 | -7.8% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $10,543,000 | 176,746 | -3,128 | -1.7% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.08% | $10,623,000 | 179,874 | +57,616 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.06% | $7,562,000 | 122,258 | +42,952 | +54% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $4,751,000 | 79,306 | +2,000 | +2.6% | $59.91 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.04% | $3,946,000 | 77,306 | +19,500 | +34% | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.04% | $3,179,000 | 57,806 | -20,607 | -26% | $54.99 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $4,376,000 | 78,413 | +907 | +1.2% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.1% | $3,220,000 | 77,506 | -50,719 | -40% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $5,432,000 | 128,225 | +10,986 | +9.4% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.03% | $5,091,000 | 117,239 | +15,671 | +15% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.21% | $6,790,000 | 101,568 | +57,723 | +132% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.05% | $3,117,000 | 43,845 | +11,696 | +36% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $2,359,000 | 32,149 | -1,430 | -4.3% | $73.38 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.11% | $3,037,000 | 33,579 | +18,640 | +125% | $90.44 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.05% | $1,300,000 | 14,939 | -4,280 | -22% | $87.02 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.21% | $1,547,000 | 19,219 | +19,219 | NEW | $80.49 | Q3 2021 |