| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.42% | $49,424,059 | 867,698 | +89,348 | +11% | $56.96 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.21% | $45,704,694 | 778,350 | +39,470 | +5.3% | $58.72 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.06% | $41,791,030 | 738,880 | +10,948 | +1.5% | $56.56 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.21% | $41,928,877 | 727,932 | -36,492 | $57.60 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.23% | $43,809,115 | 764,424 | +30,408 | +4.1% | $57.31 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.15% | $45,193,388 | 734,016 | +18,846 | +2.6% | $61.57 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.39% | $38,304,528 | 715,170 | +50,814 | +7.6% | $53.56 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +1.8% | $35,742,328 | 664,356 | +221,676 | +50% | $53.80 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +1.3% | $24,033,116 | 442,680 | +138,106 | +45% | $54.29 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.64% | $14,369,817 | 304,574 | +69,093 | +29% | $47.18 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.87% | $12,106,082 | 235,481 | +84,238 | +56% | $51.41 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.22% | $7,622,636 | 151,243 | +19,949 | +15% | $50.40 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.66% | $6,492,491 | 131,294 | -52,442 | -29% | $49.45 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.04% | $8,727,000 | 183,736 | -1,538 | -0.83% | $47.50 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.06% | $9,893,000 | 185,274 | -2,040 | -1.1% | $53.40 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | -1.4% | $12,109,000 | 187,314 | -33,239 | -15% | $64.65 | Q1 2022 | |
| 31 Dec 2021 | 12% | 0% | $14,907,000 | 220,553 | 0 | $67.59 | Q4 2021 |