| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.9% | $0 | 0 | -193,036 | -100% | $57.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.9% | -0.03% | $9,981,892 | 193,036 | -6,877 | -3.4% | $51.71 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.07% | $10,299,518 | 199,913 | -15,643 | -7.3% | $51.52 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.16% | $14,328,007 | 215,556 | +28,095 | $66.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $16,759,013 | 187,461 | -116 | -0.06% | $89.40 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $22,231,626 | 187,577 | +135 | +0.07% | $118.52 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.28% | $16,774,185 | 187,442 | +37,497 | +25% | $89.49 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.15% | $17,449,100 | 149,945 | +16,203 | +12% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.29% | $17,809,085 | 133,742 | +26,280 | +24% | $133.16 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $10,691,394 | 107,462 | +2,224 | +2.1% | $99.49 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $14,195,554 | 105,238 | -1,791 | -1.7% | $134.89 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.05% | $12,204,517 | 107,029 | +4,352 | +4.2% | $114.03 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.04% | $9,508,000 | 102,677 | -4,032 | -3.8% | $92.60 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0% | $8,683,000 | 106,709 | -541 | -0.5% | $81.37 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.13% | $9,320,000 | 107,250 | +15,511 | +17% | $86.90 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.03% | $8,961,000 | 91,739 | +4,528 | +5.2% | $97.68 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.06% | $13,472,000 | 87,211 | -5,119 | -5.5% | $154.48 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $13,103,000 | 92,330 | -1,455 | -1.6% | $141.91 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $15,188,000 | 93,785 | -2,370 | -2.5% | $161.94 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $14,357,000 | 96,155 | +96,155 | NEW | $149.31 | Q1 2021 |