| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $7,049,048 | 62,303 | +422 | +0.68% | $113.14 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $6,743,809 | 61,881 | -346 | -0.56% | $108.98 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $6,053,410 | 62,227 | +2,392 | $97.28 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -1.2% | $5,390,567 | 59,835 | -64,534 | $90.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.01% | $12,568,758 | 124,369 | -569 | -0.46% | $101.06 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.04% | $12,435,035 | 124,938 | +1,928 | +1.6% | $99.53 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.05% | $11,127,503 | 123,010 | +2,380 | +2% | $90.46 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.13% | $11,247,516 | 120,630 | +6,048 | +5.3% | $93.24 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.1% | $10,491,153 | 114,582 | +4,091 | +3.7% | $91.56 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.06% | $8,912,024 | 110,491 | +2,475 | +2.3% | $80.66 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.01% | $8,885,210 | 108,016 | -497 | -0.46% | $82.26 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0% | $8,746,145 | 108,513 | -99 | -0.09% | $80.60 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.21% | $8,520,639 | 108,612 | +6,883 | +6.8% | $78.45 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +3.3% | $7,397,000 | 101,729 | +101,729 | NEW | $72.71 | Q3 2022 |