| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.02% | $5,395,045 | 58,318 | -408 | -0.69% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.08% | $5,499,140 | 58,726 | +1,753 | +3.1% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.02% | $5,178,307 | 56,973 | -468 | -0.81% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.11% | $5,148,967 | 57,441 | -2,049 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.37% | $5,224,406 | 59,490 | -7,645 | -11% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.45% | $6,095,848 | 67,135 | -8,744 | -12% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.48% | $6,376,873 | 75,879 | -9,640 | -11% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.7% | $7,324,764 | 85,519 | -12,961 | -13% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -1.5% | $7,882,336 | 98,480 | -27,214 | -22% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -0.06% | $9,254,856 | 125,694 | -993 | -0.78% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -0.04% | $9,511,662 | 126,687 | -605 | -0.48% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -0.09% | $9,284,661 | 127,292 | -1,605 | -1.2% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | +0.08% | $9,660,826 | 128,897 | +1,269 | +0.99% | $74.95 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +0.02% | $8,477,000 | 127,628 | +342 | +0.27% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.39% | $8,901,000 | 127,286 | +6,528 | +5.4% | $69.93 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | -0.37% | $9,443,000 | 120,758 | -5,954 | -4.7% | $78.20 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | 0% | $10,713,000 | 126,712 | 0 | $84.55 | Q4 2021 |