| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.2% | $8,824,757 | 142,981 | +37,246 | +35% | $61.72 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0% | $6,207,696 | 105,735 | +781 | +0.74% | $58.71 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.12% | $6,112,524 | 104,954 | -19,079 | -15% | $58.24 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.02% | $6,160,725 | 124,033 | +3,949 | $49.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0% | $5,373,752 | 120,084 | +634 | +0.53% | $44.75 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.23% | $5,740,767 | 119,450 | +48,645 | +69% | $48.06 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $3,604,690 | 70,805 | +1,256 | +1.8% | $50.91 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.52% | $3,777,206 | 69,549 | +69,549 | NEW | $54.31 | Q1 2024 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -6,033 | -100% | $70.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $445,567 | 6,033 | +233 | +4% | $73.85 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $423,574 | 5,800 | +5,800 | NEW | $73.03 | Q4 2022 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -98,639 | -100% | $70.43 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.01% | $7,861,000 | 98,639 | +1,248 | +1.3% | $79.69 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.57% | $10,128,000 | 97,391 | -54,390 | -36% | $103.99 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $11,414,000 | 151,781 | -2,672 | -1.7% | $75.20 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.31% | $10,013,000 | 154,453 | +47,050 | +44% | $64.83 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.68% | $6,510,000 | 107,403 | +107,403 | NEW | $60.61 | Q2 2021 |