| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -4.2% | $2,835,162 | 27,377 | -83,827 | -75% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.21% | $11,021,428 | 111,204 | -4,292 | -3.7% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.11% | $10,832,369 | 115,496 | -2,064 | -1.8% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +0.11% | $10,345,280 | 117,560 | +2,079 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.07% | $10,707,976 | 115,481 | +1,190 | +1% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0.17% | $11,080,512 | 114,291 | +2,967 | +2.7% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.05% | $9,641,772 | 111,324 | +900 | +0.82% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +1.8% | $9,927,118 | 110,424 | +30,252 | +38% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.33% | $6,804,198 | 80,172 | +5,093 | +6.8% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.78% | $5,693,991 | 75,079 | +11,674 | +18% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +1.5% | $5,059,085 | 63,405 | +22,211 | +54% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.52% | $3,041,353 | 41,194 | +7,537 | +22% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.04% | $2,184,676 | 33,657 | +553 | +1.7% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.24% | $1,985,909 | 33,104 | +3,960 | +14% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.3% | $1,857,347 | 29,144 | +5,009 | +21% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.67% | $1,802,885 | 24,135 | +12,758 | +112% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.55% | $865,903 | 11,377 | +11,377 | NEW | $76.11 | Q4 2021 |