| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.07% | $29,903,155 | 334,375 | -7,456 | -2.2% | $89.43 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.64% | $30,409,305 | 341,831 | -60,588 | -15% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.26% | $33,698,601 | 402,419 | +23,833 | +6.3% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.06% | $30,233,873 | 378,586 | -5,641 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.05% | $31,095,473 | 384,227 | +4,700 | +1.2% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.09% | $31,580,444 | 379,527 | -7,830 | -2% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.32% | $30,233,213 | 387,357 | -24,337 | -5.9% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.1% | $31,366,943 | 411,694 | +8,046 | +2% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.33% | $28,368,346 | 403,648 | -25,390 | -5.9% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.13% | $27,239,632 | 429,038 | +10,054 | +2.4% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.11% | $27,929,441 | 418,984 | +8,219 | +2% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.31% | $25,607,099 | 410,765 | -22,967 | -5.3% | $62.34 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | 0% | $26,180,053 | 433,732 | 0 | $60.36 | Q4 2022 |