| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.25% | $17,789,266 | 242,097 | -46,142 | -16% | $73.48 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $20,617,749 | 288,239 | +629 | +0.22% | $71.53 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $20,250,644 | 287,610 | -606 | -0.21% | $70.41 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.23% | $21,120,510 | 288,216 | -43,244 | $73.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $20,766,006 | 331,460 | +2,453 | +0.75% | $62.65 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $21,698,058 | 329,007 | +87 | +0.03% | $65.95 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $23,741,502 | 328,920 | -7,138 | -2.1% | $72.18 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $22,529,349 | 336,058 | -7,837 | -2.3% | $67.04 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $22,628,301 | 343,895 | 0 | $65.80 | Q4 2023 | ||
| 31 Mar 2022 | 1.2% | +1.2% | $25,747,000 | 468,714 | +468,714 | NEW | $54.93 | Q1 2022 |