| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.03% | $6,493,683 | 87,551 | -6,126 | -6.5% | $74.17 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $6,785,976 | 93,677 | -1,385 | -1.5% | $72.44 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.02% | $6,371,024 | 95,062 | -2,283 | -2.3% | $67.02 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.08% | $5,887,400 | 97,345 | -9,290 | $60.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.05% | $6,798,000 | 106,635 | -5,851 | -5.2% | $63.75 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -3% | $6,996,626 | 112,486 | -204,809 | -65% | $62.20 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.02% | $18,673,000 | 317,295 | +5,712 | +1.8% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $17,754,000 | 311,583 | -5,803 | -1.8% | $56.98 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.01% | $16,503,000 | 317,386 | -1,965 | -0.62% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0% | $14,866,000 | 319,351 | -672 | -0.21% | $46.55 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0% | $15,412,000 | 320,023 | -96 | -0.03% | $48.16 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0% | $14,223,000 | 320,119 | +252 | +0.08% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.02% | $13,310,000 | 319,867 | +6,300 | +2% | $41.61 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.09% | $12,173,000 | 313,567 | +34,680 | +12% | $38.82 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.04% | $11,365,000 | 278,887 | +13,969 | +5.3% | $40.75 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.09% | $12,986,000 | 264,918 | +27,958 | +12% | $49.02 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0% | $12,251,000 | 236,960 | +1 | +0% | $51.70 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | 0% | $11,263,000 | 236,959 | 0 | $47.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | +0.74% | $11,167,000 | 236,959 | +236,959 | NEW | $47.13 | Q2 2021 |