| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $6,687,232 | 82,548 | -6,828 | -7.6% | $81.01 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $7,106,303 | 89,376 | -5,413 | -5.7% | $79.51 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $6,891,177 | 94,789 | -2,216 | -2.3% | $72.70 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.05% | $6,427,304 | 97,005 | -14,518 | $66.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.07% | $7,020,387 | 111,523 | -20,633 | -16% | $62.95 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.17% | $8,892,792 | 132,156 | -46,280 | -26% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.08% | $11,319,994 | 178,436 | -22,225 | -11% | $63.44 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.01% | $13,085,118 | 200,661 | -2,815 | -1.4% | $65.21 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.01% | $12,991,041 | 203,476 | +2,337 | +1.2% | $63.85 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0% | $11,559,471 | 201,139 | +1,011 | +0.51% | $57.47 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.04% | $11,899,624 | 200,128 | +9,879 | +5.2% | $59.46 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.01% | $11,593,788 | 190,249 | +2,683 | +1.4% | $60.94 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.01% | $10,871,333 | 187,566 | +2,715 | +1.5% | $57.96 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.33% | $9,509,000 | 184,851 | +76,677 | +71% | $51.44 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.53% | $6,315,000 | 108,174 | +108,174 | NEW | $58.38 | Q2 2022 |