| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.26% | $25,491,626 | 373,562 | -56,500 | -13% | $68.24 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.17% | $27,583,109 | 430,062 | -45,080 | -9.5% | $64.14 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.63% | $31,538,152 | 475,142 | -146,158 | -24% | $66.38 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.12% | $41,424,030 | 621,300 | -23,772 | $66.67 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.16% | $41,990,351 | 645,072 | +34,729 | +5.7% | $65.09 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.29% | $44,035,751 | 610,343 | +57,681 | +10% | $72.15 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.02% | $38,948,369 | 552,662 | -3,140 | -0.56% | $70.47 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.01% | $44,157,924 | 555,802 | -1,450 | -0.26% | $79.45 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.06% | $43,541,687 | 557,252 | -10,836 | -1.9% | $78.14 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.05% | $37,828,620 | 568,088 | -9,645 | -1.7% | $66.59 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.11% | $44,785,538 | 577,733 | +17,300 | +3.1% | $77.52 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.02% | $37,621,357 | 560,433 | -3,721 | -0.66% | $67.13 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.04% | $36,488,028 | 564,154 | -8,286 | -1.4% | $64.68 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.1% | $30,411,000 | 572,440 | -19,820 | -3.3% | $53.13 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.29% | $29,708,000 | 592,260 | +74,150 | +14% | $50.16 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.7% | $30,262,000 | 518,110 | +182,870 | +55% | $58.41 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $20,343,000 | 335,240 | +335,240 | NEW | $60.68 | Q4 2021 |