| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.27% | $42,407,000 | 409,736 | -31,742 | -7.2% | $103.50 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.68% | $38,862,000 | 441,478 | +88,697 | +25% | $88.03 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.02% | $31,604,000 | 352,781 | +2,685 | +0.77% | $89.59 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +1% | $27,103,000 | 350,096 | +132,166 | $77.42 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0% | $29,433,000 | 217,930 | -50 | -0.02% | $135.06 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +2.6% | $29,891,000 | 217,980 | +217,980 | NEW | $137.13 | Q3 2024 | |
| 30 Jun 2024 | -3.7% | $0 | 0 | -268,252 | -100% | $115.46 | Q2 2024 | ||
| 31 Mar 2024 | 3.7% | -0.67% | $42,817,000 | 268,252 | -48,507 | -15% | $159.61 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.02% | $43,298,000 | 316,759 | -1,230 | -0.39% | $136.69 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.86% | $41,028,000 | 317,989 | -64,099 | -17% | $129.02 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.48% | $43,581,000 | 382,088 | +47,058 | +14% | $114.06 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.09% | $39,924,000 | 335,030 | -7,870 | -2.3% | $119.17 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.11% | $34,319,000 | 342,900 | -11,360 | -3.2% | $100.08 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.08% | $32,230,000 | 354,260 | -8,590 | -2.4% | $90.98 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.6% | $29,066,000 | 362,850 | +362,850 | NEW | $80.10 | Q2 2022 |