| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.2% | $11,127,729 | 143,806 | -35,746 | -20% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0% | $12,566,840 | 179,552 | +632 | +0.35% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.09% | $11,298,749 | 178,920 | +20,244 | +13% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.29% | $10,910,497 | 158,676 | -57,715 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.15% | $12,743,264 | 216,391 | -35,760 | -14% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.32% | $16,170,409 | 252,151 | -73,133 | -22% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $16,674,015 | 325,284 | -9,334 | -2.8% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.31% | $14,569,251 | 334,618 | +95,821 | +40% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | 0% | $11,901,641 | 238,797 | 0 | $49.84 | Q4 2023 | ||
| 31 Mar 2022 | 0.82% | +0.43% | $18,422,000 | 298,283 | +155,619 | +109% | $61.76 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $7,293,000 | 142,664 | -4,425 | -3% | $51.12 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0% | $8,121,000 | 147,089 | +1,079 | +0.74% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.61% | $8,337,000 | 146,010 | +146,010 | NEW | $57.10 | Q2 2021 |