| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $18,121,197 | 246,614 | -9,394 | -3.7% | $73.48 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $18,312,252 | 256,008 | +4,121 | +1.6% | $71.53 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $17,735,364 | 251,887 | -2,399 | -0.94% | $70.41 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $18,634,078 | 254,286 | +668 | $73.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0% | $15,889,168 | 253,618 | -657 | -0.26% | $62.65 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0% | $16,769,436 | 254,275 | -377 | -0.15% | $65.95 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $18,380,781 | 254,652 | -678 | -0.27% | $72.18 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $17,117,323 | 255,330 | -1,147 | -0.45% | $67.04 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $16,876,187 | 256,477 | +6,756 | +2.7% | $65.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $16,077,038 | 249,721 | +5,836 | +2.4% | $64.38 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $14,725,776 | 243,885 | -5,715 | -2.3% | $60.38 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $14,361,984 | 249,600 | -460 | -0.18% | $57.54 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $14,240,917 | 250,060 | +5,854 | +2.4% | $56.95 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.02% | $12,150,000 | 244,206 | +5,110 | +2.1% | $49.75 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.05% | $12,500,000 | 239,096 | +11,537 | +5.1% | $52.28 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.85% | $12,500,000 | 227,559 | +227,559 | NEW | $54.93 | Q1 2022 |