| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | 0% | $11,543,561 | 157,098 | 0 | $73.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | 0% | $11,237,220 | 157,098 | 0 | $71.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | 0% | $11,061,270 | 157,098 | 0 | $70.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | -0% | $11,512,141 | 157,098 | -1,000 | $73.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $9,904,840 | 158,098 | 0 | $62.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -0.04% | $10,426,563 | 158,098 | -16,280 | -9.3% | $65.95 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $12,586,604 | 174,378 | -3,800 | -2.1% | $72.18 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | 0% | $11,945,053 | 178,178 | 0 | $67.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | -0.05% | $11,724,112 | 178,178 | -19,160 | -9.7% | $65.80 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | 0% | $12,704,620 | 197,338 | 0 | $64.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | 0% | $11,915,268 | 197,338 | 0 | $60.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | 0% | $11,354,829 | 197,338 | 0 | $57.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | -0.05% | $11,238,399 | 197,338 | -17,422 | -8.1% | $56.95 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | 0% | $10,686,000 | 214,760 | 0 | $49.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | -0% | $11,230,000 | 214,760 | -1,010 | -0.47% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.49% | $11,852,000 | 215,770 | +215,770 | NEW | $54.93 | Q1 2022 |