| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.09% | $38,644,587 | 632,171 | -76,173 | -11% | $61.13 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.05% | $42,684,776 | 708,344 | +36,349 | +5.4% | $60.26 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $38,827,840 | 671,995 | +5,729 | +0.86% | $57.78 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $35,518,655 | 666,266 | +19,559 | $53.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.11% | $35,070,938 | 646,707 | +38,608 | +6.3% | $54.23 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.09% | $32,223,178 | 608,099 | +31,531 | +5.5% | $52.99 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.13% | $30,264,074 | 576,568 | +35,328 | +6.5% | $52.49 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.09% | $29,892,671 | 541,240 | +20,569 | +4% | $55.23 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.16% | $26,767,699 | 520,671 | +37,528 | +7.8% | $51.41 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.75% | $22,147,256 | 483,143 | +171,910 | +55% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.16% | $15,244,188 | 311,233 | +28,551 | +10% | $48.98 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.39% | $13,141,885 | 282,682 | +69,674 | +33% | $46.49 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $9,146,544 | 213,008 | +213,008 | NEW | $42.94 | Q4 2022 |