| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.02% | $7,538,034 | 72,789 | +1,162 | +1.6% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.73% | $7,098,959 | 71,627 | -55,125 | -43% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.05% | $11,888,112 | 126,752 | +3,312 | +2.7% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -1.3% | $10,862,684 | 123,440 | -84,249 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.26% | $19,257,934 | 207,689 | +16,489 | +8.6% | $92.72 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.15% | $18,536,815 | 191,200 | +8,752 | +4.8% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 3% | +3% | $15,801,798 | 182,448 | +158,206 | +653% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -2.4% | $2,179,344 | 24,242 | -118,388 | -83% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.05% | $12,104,994 | 142,630 | +2,708 | +1.9% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.08% | $10,611,709 | 139,922 | +4,386 | +3.2% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.22% | $10,814,443 | 135,536 | -11,158 | -7.6% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.26% | $10,830,430 | 146,694 | +13,988 | +11% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.01% | $8,613,967 | 132,706 | -312 | -0.23% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.13% | $7,980,000 | 133,018 | +4,229 | +3.3% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.5% | $8,208,000 | 128,789 | +21,328 | +20% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.75% | $8,027,000 | 107,461 | +25,868 | +32% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $6,210,000 | 81,593 | 0 | $76.11 | Q4 2021 |