| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.46% | $259,582 | 2,839 | -59,362 | -95% | $91.43 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $5,571,323 | 62,201 | -1,703 | -2.7% | $89.57 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.54% | $5,758,995 | 63,904 | +63,904 | NEW | $90.12 | Q2 2025 | |
| 31 Mar 2025 | -0.94% | $0 | 0 | -154,971 | -100% | $94.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.03% | $12,396,113 | 154,971 | +4,255 | +2.8% | $79.99 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.12% | $13,305,208 | 150,716 | -15,975 | -9.6% | $88.28 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.58% | $13,548,663 | 166,691 | +87,034 | +109% | $81.28 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -1.1% | $6,494,435 | 79,657 | -146,439 | -65% | $81.53 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.08% | $17,938,478 | 226,096 | -14,276 | -5.9% | $79.34 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.55% | $17,145,708 | 240,372 | +99,590 | +71% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.13% | $10,571,320 | 140,782 | +24,529 | +21% | $75.09 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $8,851,483 | 116,253 | -1,139 | -0.97% | $76.14 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.03% | $8,174,018 | 117,392 | -4,697 | -3.8% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.18% | $7,568,000 | 122,089 | +33,383 | +38% | $61.99 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.02% | $6,086,000 | 88,706 | -3,788 | -4.1% | $68.61 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.23% | $7,311,000 | 92,494 | -44,026 | -32% | $79.04 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | 0% | $11,662,000 | 136,520 | 0 | $85.42 | Q4 2021 |