| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.06% | $127,124,000 | 1,182,118 | +33,501 | +2.9% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.06% | $127,393,000 | 1,148,617 | +36,522 | +3.3% | $110.91 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.16% | $162,810,000 | 1,112,095 | +68,716 | +6.6% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.16% | $154,900,000 | 1,043,379 | -59,539 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.1% | $144,394,000 | 1,102,918 | -49,326 | -4.3% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 2% | 0% | $122,782,000 | 1,152,244 | 0 | $106.56 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | +0.02% | $122,782,000 | 1,152,244 | +11,790 | +1% | $106.56 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.01% | $119,168,000 | 1,140,454 | +8,196 | +0.72% | $104.49 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $102,422,000 | 1,132,258 | +5,840 | +0.52% | $90.46 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0% | $90,379,000 | 1,126,418 | +933 | +0.08% | $80.24 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.52% | $77,089,000 | 1,125,485 | +424,542 | +61% | $68.49 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $55,383,480 | 700,943 | +700,943 | NEW | $79.01 | Q1 2023 |