| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $13,604,410 | 121,707 | -2,687 | -2.2% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.09% | $13,521,600 | 124,394 | -15,170 | -11% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.07% | $14,070,821 | 139,564 | -11,793 | -7.8% | $100.82 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $13,982,317 | 151,357 | +5,739 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $14,114,726 | 145,618 | +145,618 | NEW | $96.93 | Q4 2024 | |
| 30 Sep 2024 | -1.4% | $0 | 0 | -158,987 | -100% | $117.21 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +1.4% | $14,339,049 | 158,987 | +158,987 | NEW | $90.19 | Q2 2024 | |
| 31 Mar 2024 | -2.9% | $0 | 0 | -214,672 | -100% | $117.21 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | -0.17% | $17,506,501 | 214,672 | -12,400 | -5.5% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.19% | $16,635,310 | 227,072 | +13,491 | +6.3% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.2% | $16,059,167 | 213,581 | +13,599 | +6.8% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.23% | $14,174,736 | 199,982 | +15,155 | +8.2% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.8% | $12,570,085 | 184,827 | +50,628 | +38% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.97% | $8,367,000 | 134,199 | +60,725 | +83% | $62.35 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.54% | $4,779,000 | 73,474 | +32,856 | +81% | $65.04 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.38% | $3,132,000 | 40,618 | +20,549 | +102% | $77.11 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.04% | $1,609,000 | 20,069 | +2,411 | +14% | $80.17 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.18% | $1,301,000 | 17,658 | +10,074 | +133% | $73.68 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $563,000 | 7,584 | +7,584 | NEW | $74.24 | Q2 2021 |