| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $987,789 | 14,695 | -699 | -4.5% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $1,014,804 | 15,394 | -832 | -5.1% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $974,060 | 16,226 | -1,524 | -8.6% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.04% | $957,959 | 17,750 | -2,837 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.04% | $1,075,040 | 20,587 | -2,925 | -12% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.11% | $1,329,152 | 23,512 | -6,674 | -22% | $56.53 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.1% | $1,615,839 | 30,186 | -7,464 | -20% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.27% | $1,942,764 | 37,650 | -19,343 | -34% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.01% | $2,882,702 | 56,993 | +476 | +0.84% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.31% | $2,689,645 | 56,517 | -19,597 | -26% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $3,751,656 | 76,114 | +2,241 | +3% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.06% | $3,604,275 | 73,873 | +3,601 | +5.1% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $3,281,682 | 70,272 | +70,272 | NEW | $46.70 | Q4 2022 | |
| 30 Sep 2022 | -1.3% | $0 | 0 | -76,233 | -100% | $74.93 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.08% | $3,740,000 | 76,233 | +4,935 | +6.9% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.76% | $3,961,000 | 71,298 | +43,284 | +155% | $55.56 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.51% | $1,677,000 | 28,014 | +28,014 | NEW | $59.86 | Q4 2021 |