| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.27% | $16,594,448 | 176,593 | -15,725 | -8.2% | $93.97 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.29% | $17,122,060 | 192,318 | -17,190 | -8.2% | $89.03 | Q3 2025 | |
| 31 Mar 2025 | 3.2% | -0.04% | $14,611,059 | 209,508 | -2,775 | $69.74 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.09% | $13,815,350 | 212,283 | +6,225 | +3% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.05% | $14,562,116 | 206,058 | +3,514 | +1.7% | $70.67 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.04% | $13,155,231 | 202,544 | +2,861 | +1.4% | $64.95 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.32% | $13,151,148 | 199,683 | +20,601 | +12% | $65.86 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.05% | $11,190,858 | 179,082 | +3,134 | +1.8% | $62.49 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.11% | $10,178,607 | 175,948 | +6,151 | +3.6% | $57.85 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.08% | $9,773,530 | 169,797 | +4,468 | +2.7% | $57.56 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.08% | $9,668,457 | 165,329 | +4,275 | +2.7% | $58.48 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.2% | $8,914,355 | 161,054 | +10,683 | +7.1% | $55.35 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.59% | $7,143,000 | 150,371 | +33,040 | +28% | $47.50 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.19% | $6,190,000 | 117,331 | -10,235 | -8% | $52.76 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.16% | $7,983,000 | 127,566 | +8,258 | +6.9% | $62.58 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.11% | $7,701,000 | 119,308 | +5,653 | +5% | $64.55 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.1% | $7,343,000 | 113,655 | +4,381 | +4% | $64.61 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +2.5% | $7,073,000 | 109,274 | +109,274 | NEW | $64.73 | Q2 2021 |