| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.13% | $17,331,079 | 181,098 | -13,555 | -7% | $95.70 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.5% | $20,602,074 | 194,653 | -52,032 | -21% | $105.84 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.14% | $21,323,451 | 246,685 | -18,582 | -7% | $86.44 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.07% | $20,624,509 | 265,267 | -9,569 | $77.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $21,684,560 | 274,836 | -315 | -0.11% | $78.90 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $21,811,251 | 275,151 | -1,275 | -0.46% | $79.27 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $18,832,917 | 276,426 | +827 | +0.3% | $68.13 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $20,667,169 | 275,599 | -1,220 | -0.44% | $74.99 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $19,142,034 | 276,819 | -7,150 | -2.5% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.11% | $17,634,475 | 283,969 | +19,488 | +7.4% | $62.10 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.14% | $18,632,686 | 264,481 | +22,933 | +9.5% | $70.45 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.16% | $17,910,784 | 241,548 | -22,641 | -8.6% | $74.15 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.06% | $20,313,000 | 264,189 | -7,741 | -2.8% | $76.89 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.36% | $15,266,000 | 271,930 | +60,689 | +29% | $56.14 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.86% | $12,394,000 | 211,241 | +147,759 | +233% | $58.67 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.44% | $5,538,000 | 63,482 | +63,482 | NEW | $87.24 | Q1 2022 |