| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.26% | $37,070,175 | 593,408 | +13,588 | +2.3% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.52% | $34,742,812 | 579,820 | +27,066 | +4.9% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.46% | $31,512,486 | 552,754 | +22,511 | +4.2% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 11% | -2.2% | $26,952,254 | 530,243 | -105,070 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +1.3% | $30,381,000 | 635,313 | +56,730 | +9.8% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 17% | +0.7% | $30,555,000 | 578,583 | +24,399 | +4.4% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 17% | +0.38% | $27,975,000 | 554,184 | +12,499 | +2.3% | $50.48 | Q2 2024 | |
| 31 Mar 2024 | 17% | +0.11% | $27,176,000 | 541,685 | +3,486 | +0.65% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 17% | +0.62% | $25,780,000 | 538,199 | +19,133 | +3.7% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 17% | +0.34% | $22,692,000 | 519,066 | +10,332 | +2% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 17% | +0.37% | $23,484,000 | 508,734 | +10,853 | +2.2% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 17% | +0.62% | $22,483,000 | 497,881 | +17,534 | +3.7% | $45.16 | Q1 2023 | |
| 31 Dec 2022 | 18% | +1.8% | $20,164,000 | 480,347 | +50,384 | +12% | $41.98 | Q4 2022 | |
| 30 Sep 2022 | 15% | +2.6% | $15,633,000 | 429,963 | +72,845 | +20% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 14% | -2.8% | $14,570,000 | 357,118 | -69,848 | -16% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 18% | +5.3% | $20,507,000 | 426,966 | +122,106 | +40% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 13% | +2.5% | $15,566,000 | 304,860 | +58,608 | +24% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.33% | $12,433,000 | 246,252 | +7,138 | +3% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 12% | 0% | $12,319,000 | 239,114 | 0 | $51.52 | Q2 2021 |