| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.13% | $38,200,013 | 335,500 | -9,443 | -2.7% | $113.86 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.02% | $39,192,449 | 344,943 | -1,235 | -0.36% | $113.62 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.12% | $37,283,366 | 346,178 | -8,211 | $107.70 | Q2 2025 | ||
| 31 Mar 2025 | 4.8% | +0.59% | $35,396,387 | 354,389 | +43,077 | $99.88 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.51% | $32,650,362 | 311,312 | +35,495 | +13% | $104.88 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.44% | $28,869,775 | 275,817 | +29,164 | +12% | $104.67 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.71% | $25,350,947 | 246,653 | +41,985 | +21% | $102.78 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.43% | $21,795,108 | 204,668 | +23,231 | +13% | $106.49 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +1.2% | $17,788,118 | 181,437 | +62,888 | +53% | $98.04 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.19% | $10,816,414 | 118,549 | +8,956 | +8.2% | $91.24 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0% | $9,948,883 | 109,593 | -41 | -0.04% | $90.78 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.48% | $9,351,745 | 109,634 | +23,139 | +27% | $85.30 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.3% | $7,144,512 | 86,495 | +59,970 | +226% | $82.60 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.64% | $1,985,000 | 26,525 | +26,525 | NEW | $74.84 | Q3 2022 |