| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.04% | $65,182,755 | 774,050 | +12,797 | +1.7% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.48% | $64,401,992 | 761,253 | +135,592 | +22% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.1% | $57,329,306 | 625,661 | +23,972 | +4% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.28% | $59,019,719 | 601,689 | +57,282 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.07% | $49,677,147 | 544,407 | +14,955 | +2.8% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.72% | $51,616,283 | 529,452 | +153,693 | +41% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.1% | $29,252,842 | 375,759 | +25,349 | +7.2% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.09% | $32,023,928 | 350,410 | +18,740 | +5.7% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $31,843,591 | 331,670 | +996 | +0.3% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.04% | $30,180,644 | 330,674 | +6,528 | +2% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $32,109,866 | 324,146 | -1,582 | -0.49% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $33,918,070 | 325,728 | -2,125 | -0.65% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.98% | $32,523,007 | 327,853 | -134,858 | -29% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.05% | $38,988,000 | 462,711 | -8,075 | -1.7% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.84% | $35,963,000 | 470,786 | +150,445 | +47% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $29,141,000 | 320,341 | +320,341 | NEW | $90.97 | Q1 2022 |