| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.15% | $18,238,358 | 221,071 | -9,271 | -4% | $82.50 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.11% | $18,577,082 | 230,342 | -7,108 | -3% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.97% | $17,782,631 | 237,450 | -59,757 | -20% | $74.89 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.11% | $20,213,048 | 297,207 | -4,852 | $68.01 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -1% | $21,530,765 | 302,059 | -42,595 | -12% | $71.28 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | -1.5% | $24,146,478 | 344,654 | -64,199 | -16% | $70.06 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | -0.18% | $27,127,397 | 408,853 | -7,351 | -1.8% | $66.35 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | -1.8% | $26,699,514 | 416,204 | -79,407 | -16% | $64.15 | Q1 2024 | |
| 31 Dec 2023 | 11% | +11% | $28,968,463 | 495,611 | +495,611 | NEW | $58.45 | Q4 2023 | |
| 30 Sep 2023 | -11% | $0 | 0 | -483,646 | -100% | $83.70 | Q3 2023 | ||
| 30 Jun 2023 | 11% | +0.04% | $26,329,668 | 483,646 | +1,585 | +0.33% | $54.44 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.11% | $24,006,638 | 482,061 | +4,789 | +1% | $49.80 | Q1 2023 | |
| 31 Dec 2022 | 11% | -7% | $24,412,463 | 477,272 | -317,369 | -40% | $51.15 | Q4 2022 | |
| 30 Sep 2022 | 17% | +1.2% | $35,052,000 | 794,641 | +56,989 | +7.7% | $44.11 | Q3 2022 | |
| 30 Jun 2022 | 18% | +8.3% | $38,225,000 | 737,652 | +341,665 | +86% | $51.82 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | +6.8% | $19,146,000 | 395,987 | +276,022 | +230% | $48.35 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +1.2% | $6,617,000 | 119,965 | +49,548 | +70% | $55.16 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.11% | $4,076,000 | 70,417 | +3,963 | +6% | $57.88 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.23% | $3,520,000 | 66,454 | +9,750 | +17% | $52.97 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.29% | $2,789,000 | 56,704 | +12,285 | +28% | $49.19 | Q1 2021 | |
| 31 Dec 2020 | 1% | -1.3% | $2,047,000 | 44,419 | -55,102 | -55% | $46.08 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.1% | $4,069,000 | 99,521 | -5,628 | -5.4% | $40.89 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $4,128,000 | 105,149 | +105,149 | NEW | $39.26 | Q2 2020 |