| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $6,090,089 | 64,541 | -1,551 | -2.3% | $94.36 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -2.5% | $7,124,718 | 66,092 | -344,405 | -84% | $107.80 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.19% | $44,612,814 | 410,497 | +25,073 | +6.5% | $108.68 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.79% | $31,928,524 | 385,424 | +140,491 | $82.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $19,214,994 | 244,933 | +244,933 | NEW | $78.45 | Q4 2024 | |
| 30 Sep 2024 | -1.5% | $0 | 0 | -292,557 | -100% | $87.35 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -1% | $24,486,114 | 292,557 | -238,393 | -45% | $83.70 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.24% | $44,093,575 | 530,950 | +55,640 | +12% | $83.05 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.75% | $38,155,932 | 475,310 | +163,837 | +53% | $80.28 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0% | $20,219,441 | 311,473 | -1,527 | -0.49% | $64.92 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.13% | $20,430,297 | 313,000 | -40,630 | -11% | $65.27 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.31% | $20,671,870 | 353,630 | +106,653 | +43% | $58.46 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.74% | $11,834,204 | 246,977 | +246,977 | NEW | $47.92 | Q4 2022 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -35,740 | -100% | $87.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | +0.16% | $907,000 | 35,740 | +35,740 | NEW | $25.38 | Q1 2020 | |
| 31 Mar 2015 | -0.85% | $0 | 0 | -65,500 | -100% | $87.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.85% | +0.85% | $1,800,000 | 65,500 | +65,500 | NEW | $27.48 | Q4 2014 |