| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $7,240,122 | 98,425 | -107 | -0.11% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.07% | $7,032,252 | 98,532 | -26,188 | -21% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $8,383,675 | 124,720 | +339 | +0.27% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $7,544,922 | 124,381 | -3,347 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $7,332,837 | 127,728 | -5,501 | -4.1% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.04% | $8,393,451 | 133,229 | -12,903 | -8.8% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.04% | $8,569,174 | 146,132 | -13,459 | -8.4% | $58.64 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.06% | $9,359,994 | 159,591 | -20,512 | -11% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.13% | $10,110,973 | 180,103 | -38,337 | -18% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.01% | $11,330,461 | 218,440 | +3,128 | +1.5% | $51.87 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.17% | $11,715,103 | 215,312 | +46,246 | +27% | $54.41 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.5% | $9,039,937 | 169,066 | +169,066 | NEW | $53.47 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -3,922 | -100% | $81.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $226,000 | 3,922 | 0 | $57.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $240,000 | 3,922 | -207 | -5% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $252,000 | 4,129 | +207 | +5.3% | $61.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $249,000 | 3,922 | +3,922 | NEW | $63.49 | Q2 2021 |