| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $4,352,505 | 52,873 | -2,383 | -4.3% | $82.32 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $4,359,698 | 55,256 | -751 | -1.3% | $78.90 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.29% | $4,145,078 | 56,007 | -31,782 | -36% | $74.01 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.02% | $5,817,777 | 87,789 | +2,342 | $66.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.75% | $5,243,882 | 85,447 | +85,447 | NEW | $61.37 | Q4 2024 | |
| 30 Sep 2024 | -0.47% | $0 | 0 | -146,181 | -100% | $92.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | -0.05% | $9,101,000 | 146,181 | -16,100 | -9.9% | $62.26 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.14% | $10,344,000 | 162,281 | -28,835 | -15% | $63.74 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.08% | $11,541,000 | 191,116 | -23,350 | -11% | $60.39 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | 0% | $11,935,000 | 214,466 | 0 | $55.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | 0% | $12,310,000 | 214,466 | 0 | $57.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | -0.02% | $12,231,000 | 214,466 | -7,000 | -3.2% | $57.03 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | 0% | $11,780,000 | 221,466 | 0 | $53.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | +0.13% | $10,103,000 | 221,466 | +42,000 | +23% | $45.62 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.02% | $9,146,000 | 179,466 | +4,500 | +2.6% | $50.96 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | 0% | $10,557,000 | 174,966 | 0 | $60.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | 0% | $11,091,000 | 174,966 | 0 | $63.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | 0% | $10,946,000 | 174,966 | 0 | $62.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | 0% | $11,035,000 | 174,966 | 0 | $63.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | +0.01% | $10,586,000 | 174,966 | +2,700 | +1.6% | $60.50 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.06% | $9,852,000 | 172,266 | -14,499 | -7.8% | $57.19 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | 0% | $9,200,000 | 186,765 | 0 | $49.26 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $8,675,000 | 186,765 | +186,765 | NEW | $46.45 | Q2 2020 |