| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.02% | $18,272,243 | 271,827 | +8,248 | +3.1% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.42% | $17,375,119 | 263,579 | -174,046 | -40% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $26,270,619 | 437,625 | +11,092 | +2.6% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.01% | $23,020,008 | 426,533 | +5,920 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.29% | $21,964,415 | 420,613 | +28,639 | +7.3% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.26% | $22,503,252 | 391,974 | -22,130 | -5.3% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.06% | $22,167,007 | 414,104 | +33,122 | +8.7% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $19,658,679 | 380,982 | -4,687 | -1.2% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0% | $19,507,151 | 385,669 | +2,756 | +0.72% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.04% | $18,222,853 | 382,913 | -8,786 | -2.2% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.03% | $19,306,657 | 391,699 | +7,192 | +1.9% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $18,760,151 | 384,507 | +384,507 | NEW | $48.79 | Q1 2023 |