| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.06% | $28,045,574 | 204,802 | -3,530 | -1.7% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.12% | $29,668,626 | 208,332 | -7,254 | -3.4% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.95% | $29,897,458 | 215,586 | -53,702 | -20% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.71% | $31,638,651 | 269,288 | -44,903 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.17% | $39,823,681 | 314,191 | -10,291 | -3.2% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.23% | $38,058,536 | 324,482 | +15,458 | +5% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.2% | $34,100,724 | 309,024 | +13,299 | +4.5% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.17% | $33,754,020 | 295,725 | +11,294 | +4% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.04% | $29,711,639 | 284,431 | -2,458 | -0.86% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.09% | $26,207,286 | 286,889 | -6,248 | -2.1% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.06% | $28,325,810 | 293,137 | +3,953 | +1.4% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.15% | $26,330,209 | 289,184 | +10,808 | +3.9% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.11% | $23,272,195 | 278,376 | +7,887 | +2.9% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.01% | $21,214,000 | 270,489 | +916 | +0.34% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.3% | $21,356,000 | 269,573 | +24,453 | +10% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.08% | $24,635,000 | 245,120 | -5,771 | -2.3% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | 0% | $28,908,000 | 250,891 | 0 | $115.22 | Q4 2021 |