| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.05% | $7,722,692 | 64,259 | +965 | +1.5% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.01% | $7,521,282 | 63,294 | -276 | -0.43% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.21% | $6,947,614 | 63,570 | +4,294 | +7.2% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.15% | $6,198,457 | 59,276 | +2,970 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +1.1% | $6,704,300 | 56,306 | +19,307 | +52% | $119.07 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.17% | $4,327,458 | 36,999 | +3,025 | +8.9% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.1% | $3,623,684 | 33,974 | +1,673 | +5.2% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2% | -1.2% | $3,569,917 | 32,301 | -19,718 | -38% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.1% | $5,631,025 | 52,019 | +1,575 | +3.1% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.02% | $4,758,342 | 50,444 | +331 | +0.66% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.72% | $4,993,721 | 50,113 | -11,109 | -18% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.02% | $5,920,200 | 61,222 | +385 | +0.63% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.71% | $5,757,632 | 60,837 | +11,318 | +23% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.85% | $4,318,000 | 49,519 | +12,316 | +33% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 3% | -1.1% | $3,438,000 | 37,203 | -13,599 | -27% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.05% | $5,481,000 | 50,802 | +564 | +1.1% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | 0% | $5,753,000 | 50,238 | 0 | $114.51 | Q4 2021 |