| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $603,032 | 10,022 | -574 | -5.4% | $60.17 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.11% | $608,928 | 10,596 | +4,950 | +88% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.13% | $311,099 | 5,646 | -5,219 | -48% | $55.10 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -4.4% | $594,956 | 10,865 | -150,443 | $54.76 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.04% | $9,110,654 | 161,308 | +1,514 | +0.95% | $56.48 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.37% | $9,240,898 | 159,794 | +12,590 | +8.6% | $57.83 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.26% | $8,021,157 | 147,204 | +8,715 | +6.3% | $54.49 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.71% | $8,047,607 | 138,489 | +20,714 | +18% | $58.11 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.5% | $6,123,146 | 117,775 | +14,691 | +14% | $51.99 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.32% | $5,095,465 | 103,084 | +8,672 | +9.2% | $49.43 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.15% | $4,519,502 | 94,412 | +4,073 | +4.5% | $47.87 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.2% | $4,241,428 | 90,339 | +4,843 | +5.7% | $46.95 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.28% | $3,954,179 | 85,496 | +6,819 | +8.7% | $46.25 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.82% | $3,227,000 | 78,677 | -19,147 | -20% | $41.02 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.44% | $4,213,000 | 97,824 | +9,371 | +11% | $43.07 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +4.1% | $4,403,000 | 88,453 | +88,453 | NEW | $49.78 | Q1 2022 |