| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.42% | $3,264,069 | 60,637 | -105,593 | -64% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.02% | $10,384,403 | 166,230 | +4,612 | +2.9% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.02% | $10,899,500 | 161,618 | +3,909 | +2.5% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.12% | $10,700,559 | 157,709 | -19,096 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.02% | $10,560,849 | 176,805 | +4,402 | +2.6% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.11% | $12,701,000 | 172,403 | -21,039 | -11% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.02% | $12,659,000 | 193,442 | +4,582 | +2.4% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.03% | $13,220,000 | 188,860 | +6,596 | +3.6% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.01% | $13,201,000 | 182,264 | +1,783 | +0.99% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.06% | $12,525,000 | 180,481 | +11,188 | +6.6% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.2% | $12,348,000 | 169,293 | +32,486 | +24% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.9% | $9,533,000 | 136,807 | +136,807 | NEW | $69.68 | Q1 2023 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -2,676 | -100% | $61.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.06% | $117,000 | 2,676 | +2,676 | NEW | $43.72 | Q3 2016 |