| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.02% | $5,810,691 | 89,354 | +3,935 | +4.6% | $65.03 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $5,466,816 | 85,419 | -399 | -0.46% | $64.00 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $5,493,210 | 85,818 | -155 | -0.18% | $64.01 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.01% | $5,545,259 | 85,973 | -960 | $64.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $6,728,614 | 86,933 | -1,598 | -1.8% | $77.40 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | 0% | $6,110,410 | 88,531 | 0 | $69.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | -0.03% | $5,125,945 | 88,531 | -5,719 | -6.1% | $57.90 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $5,738,883 | 94,250 | -3,467 | -3.5% | $60.89 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.01% | $7,548,638 | 97,717 | +1,101 | +1.1% | $77.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $8,279,991 | 96,616 | +1,363 | +1.4% | $85.70 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $8,195,568 | 95,253 | 0 | $86.04 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.01% | $8,934,731 | 95,253 | -998 | -1% | $93.80 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $9,625,100 | 96,251 | -3,043 | -3.1% | $100.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $8,385,000 | 99,294 | -2,433 | -2.4% | $84.45 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $9,941,000 | 101,727 | +101,727 | NEW | $97.72 | Q2 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -93,969 | -100% | $50.18 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +1.1% | $9,403,000 | 93,969 | +93,969 | NEW | $100.06 | Q4 2021 |