| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $23,702,899 | 322,576 | -2,701 | -0.83% | $73.48 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $23,267,368 | 325,277 | -7,267 | -2.2% | $71.53 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $23,414,614 | 332,544 | +8,429 | $70.41 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.01% | $23,750,937 | 324,115 | +1,511 | $73.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.37% | $20,210,828 | 322,604 | -98,221 | -23% | $62.65 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $27,753,446 | 420,825 | -5,674 | -1.3% | $65.95 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.02% | $30,784,718 | 426,499 | +3,622 | +0.86% | $72.18 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.03% | $28,349,572 | 422,877 | +7,132 | +1.7% | $67.04 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.17% | $27,355,994 | 415,745 | -34,158 | -7.6% | $65.80 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.08% | $28,964,759 | 449,903 | -14,118 | -3% | $64.38 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.01% | $28,017,596 | 464,021 | -2,576 | -0.55% | $60.38 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.03% | $26,847,967 | 466,597 | +6,247 | +1.4% | $57.54 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.03% | $26,216,943 | 460,350 | +6,242 | +1.4% | $56.95 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.03% | $22,596,000 | 454,108 | +6,014 | +1.3% | $49.76 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.21% | $23,431,000 | 448,094 | -36,849 | -7.6% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $26,638,000 | 484,943 | +484,943 | NEW | $54.93 | Q1 2022 |