| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.01% | $17,547,375 | 150,376 | -965 | -0.64% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.01% | $15,361,111 | 151,341 | -1,092 | -0.72% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.23% | $12,975,097 | 152,433 | -18,809 | -11% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $12,156,470 | 171,242 | -3,874 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.1% | $12,326,415 | 175,116 | -11,599 | -6.2% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.04% | $11,688,359 | 186,715 | -4,758 | -2.5% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $12,150,877 | 191,473 | 0 | $63.46 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $12,108,753 | 191,473 | 0 | $63.24 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.35% | $9,849,371 | 191,473 | +50,286 | +36% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.1% | $5,807,021 | 141,187 | +18,942 | +15% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.03% | $5,628,160 | 122,245 | +4,850 | +4.1% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.19% | $5,504,652 | 117,395 | -30,821 | -21% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | 0% | $6,703,810 | 148,216 | 0 | $45.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | +0.02% | $6,176,000 | 148,216 | +3,674 | +2.5% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $6,647,000 | 144,542 | +144,542 | NEW | $45.99 | Q2 2022 |