| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +0.38% | $33,082,877 | 394,360 | +20,218 | +5.4% | $83.89 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +0.08% | $31,469,062 | 374,142 | +4,240 | +1.1% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -0.01% | $30,672,272 | 369,902 | -293 | -0.08% | $82.92 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +0.15% | $30,267,128 | 370,195 | +6,679 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.26% | $29,179,410 | 363,516 | +12,157 | +3.5% | $80.27 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | +0.27% | $29,426,286 | 351,359 | +11,958 | +3.5% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 8% | +0.08% | $27,128,309 | 339,401 | +3,483 | +1% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | +1.5% | $27,044,787 | 335,918 | +61,454 | +22% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -2.8% | $22,308,449 | 274,464 | -109,036 | -28% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.44% | $29,138,363 | 383,500 | +16,437 | +4.5% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.14% | $29,008,950 | 367,063 | +5,048 | +1.4% | $79.03 | Q2 2023 | |
| 31 Mar 2023 | 11% | +1.9% | $29,040,880 | 362,015 | +64,601 | +22% | $80.22 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | +9.6% | $23,052,555 | 297,414 | +293,254 | +7049% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -2.3% | $315,000 | 4,160 | -59,051 | -93% | $75.72 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -11% | $5,058,000 | 63,211 | -265,237 | -81% | $80.02 | Q2 2022 | |
| 31 Mar 2022 | 14% | +0.67% | $28,260,000 | 328,448 | +15,918 | +5.1% | $86.04 | Q1 2022 | |
| 31 Dec 2021 | 14% | 0% | $28,990,000 | 312,530 | 0 | $92.76 | Q4 2021 |