| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -2.4% | $11,968,294 | 172,404 | -63,475 | -27% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | -0.04% | $16,058,642 | 235,879 | -1,258 | -0.53% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 8% | +0.12% | $15,162,515 | 237,137 | +3,589 | +1.5% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +0.16% | $14,428,580 | 233,548 | +5,079 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -0% | $14,014,262 | 228,469 | -34 | -0.01% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.25% | $14,324,863 | 228,503 | -7,795 | -3.3% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +0.14% | $13,613,105 | 236,298 | +4,150 | +1.8% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 8% | -0.48% | $13,478,487 | 232,148 | -14,024 | -5.7% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | +0.18% | $13,248,950 | 246,172 | +4,988 | +2.1% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | +0.38% | $11,945,858 | 241,184 | +10,935 | +4.7% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | -0.02% | $11,864,746 | 230,249 | -457 | -0.2% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | +0.52% | $11,532,996 | 230,706 | +14,733 | +6.8% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | +0.44% | $10,798,674 | 215,973 | +11,603 | +5.7% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | +0.77% | $9,088,000 | 204,370 | +21,098 | +12% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +2.4% | $8,731,000 | 183,272 | +70,349 | +62% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +2% | $6,031,000 | 112,923 | +57,518 | +104% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.22% | $3,079,000 | 55,405 | +8,212 | +17% | $55.57 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.4% | $2,371,000 | 47,193 | +14,760 | +46% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $1,633,000 | 32,433 | +32,433 | NEW | $50.35 | Q2 2021 |