| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.18% | $63,921,598 | 847,317 | +100,069 | +13% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.06% | $54,892,840 | 747,248 | +34,326 | +4.8% | $73.46 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $49,255,783 | 712,922 | +19,163 | +2.8% | $69.09 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $43,082,444 | 693,759 | -16,303 | $62.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $41,893,658 | 710,062 | -11,917 | -1.7% | $59.00 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $46,740,917 | 721,979 | -217 | -0.03% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $43,548,428 | 722,196 | -10,812 | -1.5% | $60.30 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $44,200,391 | 733,008 | +9,019 | +1.2% | $60.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.1% | $41,962,403 | 723,989 | +52,284 | +7.8% | $57.96 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $35,949,651 | 671,705 | +14,059 | +2.1% | $53.52 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $36,880,788 | 657,646 | +36,057 | +5.8% | $56.08 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $34,317,930 | 621,589 | +7,371 | +1.2% | $55.21 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.27% | $31,767,358 | 614,218 | +145,954 | +31% | $51.72 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.58% | $21,432,000 | 468,264 | +336,817 | +256% | $45.77 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $6,785,000 | 131,447 | +131,447 | NEW | $51.62 | Q2 2022 |