| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.31% | $31,025,682 | 303,015 | +21,344 | +7.6% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.23% | $29,113,503 | 281,671 | +14,962 | +5.6% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.06% | $27,446,991 | 266,709 | +3,303 | +1.3% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.2% | $27,254,585 | 263,406 | +10,409 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.12% | $25,451,498 | 252,997 | +6,898 | +2.8% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.14% | $24,934,791 | 246,099 | +7,757 | +3.3% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.2% | $23,712,685 | 238,342 | +10,365 | +4.5% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.15% | $22,667,779 | 227,977 | +7,954 | +3.6% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.22% | $21,692,094 | 220,023 | -10,444 | -4.5% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.05% | $22,336,873 | 230,467 | +2,193 | +0.96% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.19% | $22,279,542 | 228,274 | +8,201 | +3.7% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.08% | $21,837,844 | 220,073 | +3,013 | +1.4% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.98% | $21,046,138 | 217,060 | -35,994 | -14% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +8.3% | $24,321,000 | 253,054 | +253,054 | NEW | $96.11 | Q3 2022 |