| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.06% | $40,820,938 | 400,284 | -9,616 | -2.3% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -1.3% | $40,797,359 | 409,900 | -211,171 | -34% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.02% | $56,579,535 | 621,071 | +3,014 | +0.49% | $91.10 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.47% | $53,876,008 | 618,057 | -66,475 | $87.17 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0% | $66,077,869 | 684,532 | +100 | +0.01% | $96.53 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.23% | $65,671,288 | 684,432 | +28,335 | +4.3% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.03% | $58,865,064 | 656,097 | -3,824 | -0.58% | $89.72 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.02% | $61,841,233 | 659,921 | +1,875 | +0.28% | $93.71 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.68% | $59,092,508 | 658,046 | +83,088 | +14% | $89.80 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.16% | $44,817,961 | 574,958 | +19,301 | +3.5% | $77.95 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.19% | $43,124,576 | 555,657 | +24,718 | +4.7% | $77.61 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.72% | $39,321,336 | 530,939 | +92,781 | +21% | $74.06 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.67% | $32,647,160 | 438,158 | -82,321 | -16% | $74.51 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.23% | $34,424,000 | 520,479 | +30,821 | +6.3% | $66.14 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.61% | $35,133,000 | 489,658 | -83,182 | -15% | $71.75 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.69% | $45,747,000 | 572,840 | +92,666 | +19% | $79.86 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +3.6% | $39,562,000 | 480,174 | +480,174 | NEW | $82.39 | Q4 2021 |