| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $6,075,232 | 59,572 | +875 | +1.5% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +1.7% | $5,842,173 | 58,697 | +58,697 | NEW | $99.53 | Q3 2025 | |
| 30 Jun 2025 | -2.1% | $0 | 0 | -69,216 | -100% | $113.39 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -0.09% | $6,033,601 | 69,216 | -2,962 | $87.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.12% | $6,967,347 | 72,178 | +3,419 | +5% | $96.53 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.53% | $6,597,458 | 68,759 | +14,298 | +26% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.1% | $4,886,273 | 54,461 | +2,647 | +5.1% | $89.72 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +1.3% | $4,855,460 | 51,814 | +29,232 | +129% | $93.71 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.14% | $2,027,875 | 22,582 | +2,890 | +15% | $89.80 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.05% | $1,535,093 | 19,692 | +1,043 | +5.6% | $77.96 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.22% | $1,447,389 | 18,649 | +4,518 | +32% | $77.61 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.15% | $1,046,561 | 14,131 | +3,099 | +28% | $74.06 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.1% | $822,053 | 11,032 | +2,078 | +23% | $74.52 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.1% | $587,000 | 8,954 | +4,097 | +84% | $65.56 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.14% | $332,000 | 4,857 | -2,964 | -38% | $68.35 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.04% | $625,000 | 7,821 | +766 | +11% | $79.91 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $552,000 | 7,055 | 0 | $78.24 | Q4 2021 |