| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.15% | $8,967,016 | 80,220 | +5,889 | +7.9% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -2.1% | $8,079,828 | 74,331 | -84,789 | -53% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.01% | $16,042,459 | 159,120 | +409 | +0.26% | $100.82 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.24% | $14,661,800 | 158,711 | +11,830 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.17% | $14,237,261 | 146,881 | -8,087 | -5.2% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.02% | $14,745,264 | 154,968 | +863 | +0.56% | $95.15 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.13% | $13,898,853 | 154,105 | +5,996 | +4% | $90.19 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.3% | $13,255,830 | 148,109 | +13,851 | +10% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 3% | +2.1% | $10,948,857 | 134,258 | +92,764 | +224% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.03% | $3,039,885 | 41,494 | +1,357 | +3.4% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.42% | $3,017,926 | 40,137 | +18,157 | +83% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $1,557,942 | 21,980 | +569 | +2.7% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.03% | $1,456,162 | 21,411 | -928 | -4.2% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.04% | $1,392,000 | 22,339 | +1,286 | +6.1% | $62.31 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.04% | $1,369,000 | 21,053 | +1,485 | +7.6% | $65.03 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.23% | $1,508,692 | 19,568 | +8,342 | +74% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $899,000 | 11,226 | +101 | +0.91% | $80.08 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $819,000 | 11,125 | 0 | $73.62 | Q3 2021 |