| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.02% | $22,477,000 | 185,828 | -413 | -0.22% | $120.96 | Q4 2025 | |
| 30 Sep 2025 | 7% | -2.5% | $22,525,000 | 186,241 | -67,898 | -27% | $120.95 | Q3 2025 | |
| 31 Mar 2025 | 8.8% | +0.11% | $24,892,000 | 254,139 | +3,054 | $97.95 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | -0.07% | $26,336,000 | 251,085 | -1,890 | -0.75% | $104.89 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | -0.19% | $25,714,000 | 252,975 | -5,238 | -2% | $101.65 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | +0.08% | $24,948,000 | 258,213 | +1,843 | +0.72% | $96.62 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.22% | $23,478,000 | 256,370 | -5,026 | -1.9% | $91.58 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | -0.28% | $22,234,000 | 261,396 | -7,713 | -2.9% | $85.06 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | +1.4% | $20,274,000 | 269,109 | +37,050 | +16% | $75.34 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | +0.49% | $18,785,000 | 232,059 | +13,158 | +6% | $80.95 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | +0.62% | $15,697,391 | 218,901 | +17,474 | +8.7% | $71.71 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | -0% | $13,265,982 | 201,427 | -14 | -0.01% | $65.86 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | +0.74% | $12,673,000 | 201,441 | +18,870 | +10% | $62.91 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +1.9% | $12,123,000 | 182,571 | +47,666 | +35% | $66.40 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.74% | $10,938,000 | 134,905 | +17,416 | +15% | $81.08 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.16% | $10,326,000 | 117,489 | +3,627 | +3.2% | $87.89 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.23% | $9,116,000 | 113,862 | +5,124 | +4.7% | $80.06 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.18% | $8,697,000 | 108,738 | +3,829 | +3.6% | $79.98 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.41% | $7,737,000 | 104,909 | +8,541 | +8.9% | $73.75 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | 0% | $6,762,000 | 96,368 | 0 | $70.17 | Q4 2020 |