| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.24% | $88,754,000 | 818,233 | +75,614 | +10% | $108.47 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0% | $77,084,000 | 742,619 | -1,146 | -0.15% | $103.80 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.02% | $81,108,000 | 743,765 | -4,963 | -0.66% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.24% | $72,335,000 | 748,728 | -76,125 | $96.61 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.52% | $81,553,000 | 824,853 | -178,597 | -18% | $98.87 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.13% | $81,500,000 | 1,003,450 | -58,415 | -5.5% | $81.22 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.31% | $78,143,000 | 1,061,865 | -145,985 | -12% | $73.59 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.85% | $75,648,000 | 1,207,850 | +477,928 | +65% | $62.63 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $53,284,000 | 729,922 | +729,922 | NEW | $73.00 | Q4 2023 |