| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.64% | $62,285,238 | 775,850 | -219,361 | -22% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.09% | $75,128,479 | 995,211 | -34,652 | -3.4% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.29% | $71,493,089 | 1,029,863 | -120,526 | -10% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.03% | $81,551,076 | 1,150,389 | -13,741 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.07% | $83,456,479 | 1,164,130 | -29,002 | -2.4% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.44% | $100,855,448 | 1,193,132 | -179,578 | -13% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.34% | $97,201,595 | 1,372,710 | -177,674 | -11% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.8% | $99,085,042 | 1,550,384 | +460,674 | +42% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.09% | $66,188,986 | 1,089,710 | +53,398 | +5.2% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $59,370,314 | 1,036,312 | +1,036,312 | NEW | $57.29 | Q3 2023 | |
| 30 Jun 2022 | 1.7% | -0.41% | $70,147,000 | 905,591 | -222,282 | -20% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.73% | $95,543,000 | 1,127,873 | +424,982 | +60% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.75% | $65,622,000 | 702,891 | -439,775 | -38% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.04% | $89,722,000 | 1,142,666 | +24,461 | +2.2% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.25% | $81,942,000 | 1,118,205 | +178,692 | +19% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $71,036,000 | 939,513 | 0 | $75.61 | Q1 2021 |