| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.17% | $14,565,214 | 270,578 | -42,754 | -14% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $19,573,818 | 313,332 | +3,715 | +1.2% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $20,880,514 | 309,617 | +2,458 | +0.8% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.25% | $20,840,697 | 307,159 | +50,277 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.23% | $15,343,567 | 256,882 | +55,767 | +28% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $14,816,136 | 201,115 | +568 | +0.28% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $13,123,745 | 200,547 | -2,570 | -1.3% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $14,218,143 | 203,117 | -6,922 | -3.3% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $15,213,092 | 210,039 | 0 | $72.43 | Q4 2023 | ||
| 31 Mar 2022 | 0.77% | +0.39% | $17,153,000 | 273,221 | +137,906 | +102% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.02% | $8,973,000 | 135,315 | +4,443 | +3.4% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $7,614,000 | 130,872 | +1,862 | +1.4% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.59% | $8,055,000 | 129,010 | +129,010 | NEW | $62.44 | Q2 2021 |