| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.27% | $13,679,829 | 203,448 | -52,405 | -20% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.2% | $21,586,285 | 255,853 | -35,342 | -12% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.19% | $23,412,122 | 291,195 | -39,380 | -12% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.14% | $26,191,498 | 330,575 | -28,864 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.13% | $25,532,940 | 359,439 | -35,014 | -8.9% | $71.04 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.33% | $29,757,599 | 394,453 | +86,483 | +28% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $22,711,907 | 307,970 | -6,490 | -2.1% | $73.75 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.44% | $30,376,883 | 314,460 | +87,261 | +38% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.04% | $19,770,304 | 227,199 | -8,562 | -3.6% | $87.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $18,230,083 | 235,761 | -2,950 | -1.2% | $77.32 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $21,220,615 | 238,711 | -4,461 | -1.8% | $88.90 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $16,742,360 | 243,172 | -1,272 | -0.52% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $18,877,523 | 244,444 | -483 | -0.2% | $77.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $17,059,000 | 244,927 | -1,922 | -0.78% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.02% | $14,912,000 | 246,849 | -4,285 | -1.7% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.8% | $16,728,000 | 251,134 | +251,134 | NEW | $66.61 | Q1 2022 |