| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.2% | $14,255,681 | 219,217 | -87,150 | -28% | $65.03 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0% | $19,607,488 | 306,367 | -864 | -0.28% | $64.00 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0% | $19,665,856 | 307,231 | +737 | +0.24% | $64.01 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.03% | $19,768,864 | 306,494 | +8,109 | $64.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $19,248,816 | 298,385 | 0 | $64.51 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.05% | $20,594,533 | 298,385 | +13,252 | +4.6% | $69.02 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $16,509,201 | 285,133 | +2,799 | +0.99% | $57.90 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.39% | $17,191,317 | 282,334 | +84,901 | +43% | $60.89 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $15,251,700 | 197,433 | +2,700 | +1.4% | $77.25 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.43% | $16,688,618 | 194,733 | -48,320 | -20% | $85.70 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.19% | $20,912,281 | 243,053 | +20,732 | +9.3% | $86.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $20,853,710 | 222,321 | -15,774 | -6.6% | $93.80 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $23,809,500 | 238,095 | +1,559 | +0.66% | $100.00 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.74% | $19,975,000 | 236,536 | +130,227 | +122% | $84.45 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.16% | $10,389,000 | 106,309 | -24,568 | -19% | $97.72 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.11% | $13,075,000 | 130,877 | +18,805 | +17% | $99.90 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.7% | $11,215,000 | 112,072 | +112,072 | NEW | $100.07 | Q4 2021 |