| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.09% | $13,257,484 | 124,250 | +2,820 | +2.3% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.05% | $12,690,654 | 121,430 | +1,386 | +1.2% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.09% | $11,442,618 | 120,044 | +2,469 | +2.1% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0% | $9,449,526 | 117,575 | +29 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.01% | $10,332,308 | 117,546 | +336 | +0.29% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.29% | $9,721,383 | 117,210 | -7,956 | -6.4% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.23% | $10,029,540 | 125,166 | +6,117 | +5.1% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.03% | $8,708,462 | 119,049 | -859 | -0.72% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.03% | $7,801,197 | 119,908 | +837 | +0.7% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.36% | $7,058,500 | 119,071 | +9,782 | +9% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.05% | $6,667,695 | 109,289 | +1,368 | +1.3% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.06% | $5,974,514 | 107,921 | +1,811 | +1.7% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.17% | $5,376,594 | 106,110 | +4,869 | +4.8% | $50.67 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.23% | $5,072,000 | 101,241 | +5,865 | +6.1% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.13% | $4,986,000 | 95,376 | +3,369 | +3.7% | $52.28 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.11% | $6,092,000 | 92,007 | -2,533 | -2.7% | $66.21 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.8% | $6,851,000 | 94,540 | -17,771 | -16% | $72.47 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | 0% | $7,935,000 | 112,311 | 0 | $70.65 | Q3 2021 |