| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.06% | $27,462,502 | 194,095 | -3,775 | -1.9% | $141.49 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.08% | $27,353,549 | 197,870 | -4,330 | -2.1% | $138.24 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.49% | $26,003,000 | 202,200 | +27,765 | +16% | $128.60 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.75% | $20,302,000 | 174,435 | +32,210 | $116.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.19% | $16,711,000 | 142,225 | +10,900 | +8.3% | $117.50 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | 0% | $15,700,000 | 131,325 | 0 | $119.55 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $12,198,000 | 50 | 0 | $243960.00 * | Q2 2024 | |||
| 31 Mar 2024 | 2% | 0% | $11,951,000 | 108,520 | 0 | $110.13 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +0.01% | $11,044,000 | 108,520 | +840 | +0.78% | $101.77 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.2% | $9,946,000 | 107,680 | +13,945 | +15% | $92.37 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.36% | $8,993,000 | 93,735 | -16,690 | -15% | $95.94 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.79% | $10,066,000 | 110,425 | -37,450 | -25% | $91.16 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.03% | $12,552,000 | 147,875 | -1,580 | -1.1% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.08% | $11,632,000 | 149,455 | -4,330 | -2.8% | $77.83 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.8% | $12,901,000 | 153,785 | +146,845 | +2116% | $83.89 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $692,000 | 6,940 | +6,940 | NEW | $99.71 | Q1 2022 |