| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $10,423,015 | 140,529 | +555 | +0.4% | $74.17 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $10,139,718 | 139,974 | +4,059 | +3% | $72.44 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $9,109,004 | 135,915 | -1,259 | -0.92% | $67.02 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $8,296,302 | 137,174 | +1,035 | $60.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.61% | $8,678,849 | 136,139 | -181,174 | -57% | $63.75 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.01% | $19,737,000 | 317,313 | +1,768 | +0.56% | $62.20 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.02% | $18,570,000 | 315,545 | -5,573 | -1.7% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.02% | $18,297,000 | 321,118 | +7,704 | +2.5% | $56.98 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.06% | $16,244,000 | 313,414 | +22,907 | +7.9% | $51.83 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.12% | $13,523,000 | 290,507 | +39,686 | +16% | $46.55 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.29% | $12,080,000 | 250,821 | +107,442 | +75% | $48.16 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.03% | $6,370,000 | 143,379 | -8,081 | -5.3% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.04% | $6,302,000 | 151,460 | +15,856 | +12% | $41.61 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.53% | $5,264,000 | 135,604 | +135,604 | NEW | $38.82 | Q3 2022 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -95,939 | -100% | $74.91 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -0.51% | $4,703,000 | 95,939 | -31,428 | -25% | $49.02 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $6,585,000 | 127,367 | +3,012 | +2.4% | $51.70 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0% | $5,865,000 | 124,355 | -1,131 | -0.9% | $47.16 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.39% | $5,913,000 | 125,486 | +125,486 | NEW | $47.12 | Q2 2021 |