| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $14,139,224 | 176,249 | -5,141 | -2.8% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $14,235,488 | 181,390 | -8,244 | -4.3% | $78.48 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $13,793,978 | 189,634 | -7,428 | -3.8% | $72.74 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $12,885,885 | 197,062 | +2,240 | $65.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $13,400,832 | 194,822 | +5,560 | +2.9% | $68.79 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.08% | $12,688,125 | 189,262 | +14,912 | +8.6% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0% | $11,085,173 | 174,350 | -748 | -0.43% | $63.58 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.07% | $10,725,243 | 175,098 | -12,038 | -6.4% | $61.25 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.01% | $10,408,505 | 187,136 | -2,423 | -1.3% | $55.62 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0% | $9,455,203 | 189,559 | -723 | -0.38% | $49.88 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $9,818,551 | 190,282 | +190,282 | NEW | $51.60 | Q2 2023 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -202,369 | -100% | $79.93 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.03% | $8,948,757 | 202,369 | +4,655 | +2.4% | $44.22 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.26% | $8,223,000 | 197,714 | +38,724 | +24% | $41.59 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.23% | $6,959,000 | 158,990 | +35,885 | +29% | $43.77 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.06% | $6,513,000 | 123,105 | -7,306 | -5.6% | $52.91 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.32% | $7,294,000 | 130,411 | +34,069 | +35% | $55.93 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.92% | $4,910,000 | 96,342 | +96,342 | NEW | $50.96 | Q3 2021 |