| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $8,273,213 | 123,999 | -510 | -0.41% | $66.72 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.02% | $7,333,580 | 124,509 | +2,481 | +2% | $58.90 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.58% | $7,344,865 | 122,028 | +66,565 | +120% | $60.19 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.03% | $3,591,229 | 55,463 | -3,020 | $64.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.04% | $3,869,000 | 58,483 | +4,542 | +8.4% | $66.16 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.04% | $3,801,000 | 53,941 | -3,910 | -6.8% | $70.47 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.05% | $3,912,000 | 57,851 | -4,655 | -7.4% | $67.62 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.13% | $3,572,000 | 62,506 | -15,182 | -20% | $57.15 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.03% | $4,521,000 | 77,688 | -3,914 | -4.8% | $58.19 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $4,917,000 | 81,602 | -536 | -0.65% | $60.26 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $5,040,000 | 82,138 | -1,765 | -2.1% | $61.36 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $4,584,000 | 83,903 | -1,063 | -1.3% | $54.63 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.04% | $4,985,000 | 84,966 | +4,476 | +5.6% | $58.67 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.1% | $5,419,000 | 80,490 | +9,142 | +13% | $67.33 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.74% | $5,818,000 | 71,348 | +60,959 | +587% | $81.54 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $1,019,000 | 10,389 | +1,422 | +16% | $98.08 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $994,000 | 8,967 | +8,967 | NEW | $110.85 | Q4 2021 |