| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.03% | $3,434,344 | 42,499 | -688 | -1.6% | $80.81 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.52% | $3,429,048 | 43,187 | +10,959 | +34% | $79.40 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.22% | $2,358,445 | 32,228 | -4,246 | -12% | $73.18 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.16% | $2,493,363 | 36,474 | -3,193 | $68.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0% | $2,798,507 | 39,667 | +88 | +0.22% | $70.55 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.05% | $2,838,210 | 39,579 | -2,547 | -6% | $71.71 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.02% | $2,801,800 | 42,126 | +958 | +2.3% | $66.51 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.02% | $2,713,383 | 41,168 | +916 | +2.3% | $65.91 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.28% | $2,476,706 | 40,252 | -14,410 | -26% | $61.53 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.05% | $3,049,046 | 54,662 | -2,697 | -4.7% | $55.78 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.15% | $3,314,777 | 57,359 | +9,208 | +19% | $57.79 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.15% | $2,622,303 | 48,151 | +9,542 | +25% | $54.46 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.16% | $2,030,833 | 38,609 | +8,735 | +29% | $52.60 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.09% | $1,412,000 | 29,874 | +5,271 | +21% | $47.27 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.14% | $1,248,000 | 24,603 | +11,221 | +84% | $50.73 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.07% | $793,000 | 13,382 | +5,449 | +69% | $59.26 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $487,000 | 7,933 | +1,195 | +18% | $61.39 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $375,000 | 6,738 | +2,687 | +66% | $55.65 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $227,000 | 4,051 | +4,051 | NEW | $56.04 | Q2 2021 |