| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.01% | $7,746,297 | 95,433 | +993 | +1.1% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $6,872,399 | 94,440 | +1,153 | +1.2% | $72.77 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.08% | $5,817,377 | 93,287 | +13,296 | +17% | $62.36 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.01% | $4,716,269 | 79,991 | +2,032 | $58.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.03% | $3,859,750 | 77,959 | +6,962 | +9.8% | $49.51 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $3,528,551 | 70,997 | +1,559 | +2.2% | $49.70 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $3,050,411 | 69,438 | +2,244 | +3.3% | $43.93 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.06% | $2,822,820 | 67,194 | -13,476 | -17% | $42.01 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $3,148,550 | 80,670 | -388 | -0.48% | $39.03 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $2,836,219 | 81,058 | +1,064 | +1.3% | $34.99 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $2,910,982 | 79,994 | +343 | +0.43% | $36.39 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $2,976,558 | 79,651 | +723 | +0.92% | $37.37 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $2,730,120 | 78,928 | -401 | -0.51% | $34.59 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $2,501,000 | 79,329 | +1,194 | +1.5% | $31.53 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.02% | $2,681,000 | 78,135 | -4,987 | -6% | $34.31 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.04% | $3,061,000 | 83,122 | -10,691 | -11% | $36.83 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.03% | $3,266,000 | 93,813 | -9,540 | -9.2% | $34.81 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.02% | $3,453,000 | 103,353 | -4,355 | -4% | $33.41 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.38% | $3,631,000 | 107,708 | +107,708 | NEW | $33.71 | Q2 2021 |