| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.46% | $16,546,920 | 159,781 | -44,582 | -22% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.71% | $20,254,417 | 204,363 | -68,217 | -25% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 3% | -2.5% | $25,565,278 | 272,580 | -223,269 | -45% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.2% | $43,634,712 | 495,849 | +17,256 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.39% | $44,377,537 | 478,593 | +32,327 | +7.2% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0.04% | $43,265,489 | 446,266 | +3,165 | +0.71% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.29% | $38,376,978 | 443,101 | +22,810 | +5.4% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +0.37% | $37,784,161 | 420,291 | +25,800 | +6.5% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +0.26% | $33,480,451 | 394,491 | +16,901 | +4.5% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.69% | $28,636,426 | 377,590 | +44,051 | +13% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.23% | $26,613,077 | 333,539 | +13,113 | +4.1% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.67% | $23,657,052 | 320,426 | +38,306 | +14% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +4.5% | $18,312,410 | 282,120 | +259,245 | +1133% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.4% | $1,372,000 | 22,875 | +8,481 | +59% | $59.98 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.21% | $917,000 | 14,394 | +3,988 | +38% | $63.71 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.59% | $777,000 | 10,406 | +10,406 | NEW | $74.67 | Q1 2022 |