| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.13% | $19,039,817 | 177,296 | -7,586 | -4.1% | $107.39 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.25% | $21,814,227 | 184,882 | -14,788 | -7.4% | $117.99 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.14% | $22,999,987 | 199,670 | -8,653 | -4.2% | $115.19 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0% | $20,601,061 | 208,323 | -239 | $98.89 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.01% | $26,143,247 | 208,562 | +644 | +0.31% | $125.35 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.77% | $27,659,332 | 207,918 | -42,868 | -17% | $133.03 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.26% | $29,118,762 | 250,786 | -17,438 | -6.5% | $116.11 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.02% | $27,718,268 | 268,224 | +1,739 | +0.65% | $103.34 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.27% | $24,743,132 | 266,485 | -21,673 | -7.5% | $92.85 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.42% | $24,548,180 | 288,158 | +36,578 | +15% | $85.19 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0% | $23,321,466 | 251,580 | +242 | +0.1% | $92.70 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.03% | $26,832,845 | 251,338 | +1,906 | +0.76% | $106.76 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.37% | $24,815,990 | 249,432 | -27,301 | -9.9% | $99.49 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.11% | $26,356,000 | 276,733 | -8,688 | -3% | $95.24 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.47% | $23,770,000 | 285,421 | +43,875 | +18% | $83.28 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.32% | $22,534,000 | 241,546 | +30,328 | +14% | $93.29 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.44% | $19,751,000 | 211,218 | +46,459 | +28% | $93.51 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $13,140,000 | 164,759 | +164,759 | NEW | $79.75 | Q3 2021 |