| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.54% | $37,622,545 | 457,028 | -63,681 | -12% | $82.32 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.25% | $41,083,940 | 520,709 | -31,010 | -5.6% | $78.90 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.61% | $40,832,723 | 551,719 | -76,822 | -12% | $74.01 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.35% | $41,653,412 | 628,541 | -46,614 | $66.27 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.17% | $41,434,262 | 675,155 | +26,144 | +4% | $61.37 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.33% | $43,503,207 | 649,011 | +50,144 | +8.4% | $67.03 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.26% | $37,285,459 | 598,867 | -42,026 | -6.6% | $62.26 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.19% | $40,850,520 | 640,893 | -29,761 | -4.4% | $63.74 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.08% | $40,527,621 | 670,654 | +13,062 | +2% | $60.43 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.56% | $36,594,995 | 657,592 | +94,887 | +17% | $55.65 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.16% | $32,299,267 | 562,705 | +27,701 | +5.2% | $57.40 | Q2 2023 | |
| 31 Mar 2023 | 11% | -1.3% | $30,511,278 | 535,004 | -64,594 | -11% | $57.03 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $31,892,618 | 599,598 | 0 | $53.19 | Q4 2022 |