| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.07% | $17,479,008 | 283,520 | -97,435 | -26% | $61.65 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $25,085,887 | 380,955 | +24,343 | +6.8% | $65.85 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.1% | $19,649,321 | 356,612 | +161,222 | +83% | $55.10 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $10,629,216 | 195,390 | +10,550 | $54.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.04% | $8,661,602 | 184,840 | +79,500 | +75% | $46.86 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.03% | $5,362,859 | 105,340 | -56,305 | -35% | $50.91 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $6,816,570 | 161,645 | +12,500 | +8.4% | $42.17 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $5,925,531 | 149,145 | +12,200 | +8.9% | $39.73 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $5,579,139 | 136,945 | +350 | +0.26% | $40.74 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $5,913,198 | 136,595 | -800 | -0.58% | $43.29 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $6,147,052 | 137,395 | +11,100 | +8.8% | $44.74 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $6,300,858 | 126,295 | -500 | -0.39% | $49.89 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $6,022,762 | 126,795 | -2,900 | -2.2% | $47.50 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $5,520,000 | 129,695 | -9,435 | -6.8% | $42.56 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.04% | $7,765,000 | 139,130 | +51,500 | +59% | $55.81 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $4,635,000 | 87,630 | 0 | $52.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $5,501,000 | 87,630 | 0 | $62.78 | Q4 2021 |