| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $5,626,467 | 74,582 | +771 | +1% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $5,422,133 | 73,811 | +3,218 | +4.6% | $73.46 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $4,877,248 | 70,593 | +12,921 | +22% | $69.09 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.09% | $3,581,427 | 57,672 | -43,049 | $62.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.04% | $5,935,497 | 100,721 | +51,134 | +103% | $58.93 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -1.4% | $3,210,262 | 49,587 | -591,123 | -92% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $38,634,806 | 640,710 | +11,682 | +1.9% | $60.30 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -1% | $37,930,407 | 629,028 | -469,453 | -43% | $60.30 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +1.1% | $61,313,085 | 1,098,481 | +568,100 | +107% | $55.82 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $28,385,988 | 530,381 | -19,099 | -3.5% | $53.52 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.06% | $30,814,813 | 549,480 | +22,359 | +4.2% | $56.08 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.07% | $29,102,328 | 527,121 | +26,706 | +5.3% | $55.21 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.43% | $25,881,445 | 500,415 | +150,402 | +43% | $51.72 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.91% | $16,020,000 | 350,013 | +339,688 | +3290% | $45.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $533,000 | 10,325 | +10,325 | NEW | $51.62 | Q2 2022 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -16,627 | -100% | $84.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $926,000 | 16,627 | +16,627 | NEW | $55.69 | Q4 2019 | |
| 30 Jun 2017 | -0.79% | $0 | 0 | -101,287 | -100% | $84.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.79% | +0.79% | $5,013,000 | 101,287 | +101,287 | NEW | $49.49 | Q1 2017 |