| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.71% | $7,588,995 | 78,830 | +16,864 | +27% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.01% | $5,982,776 | 61,966 | +128 | +0.21% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.08% | $5,687,214 | 61,838 | -1,725 | -2.7% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.17% | $5,407,311 | 63,563 | -3,566 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.27% | $5,934,245 | 67,129 | -5,481 | -7.5% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.32% | $6,399,876 | 72,610 | -6,307 | -8% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.46% | $6,398,582 | 78,917 | -9,510 | -11% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.73% | $7,435,858 | 88,427 | -13,885 | -14% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -1.6% | $7,952,700 | 102,312 | -29,290 | -22% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -0.06% | $9,113,461 | 131,602 | -1,101 | -0.83% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +0.01% | $9,691,324 | 132,703 | +220 | +0.17% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -1% | $9,263,193 | 132,483 | -18,259 | -12% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 8% | -0.44% | $10,167,580 | 150,742 | -8,237 | -5.2% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +0.01% | $9,881,000 | 158,979 | +168 | +0.11% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | +0.21% | $10,269,000 | 158,811 | +3,759 | +2.4% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 9.5% | +1% | $12,100,000 | 155,052 | +16,457 | +12% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 9.1% | 0% | $11,505,000 | 138,595 | 0 | $83.01 | Q4 2021 |