| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.05% | $7,061,967 | 39,371 | -449 | -1.1% | $179.37 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.07% | $7,043,353 | 39,820 | -665 | -1.6% | $176.88 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.33% | $6,847,624 | 40,485 | -2,836 | -6.5% | $169.14 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.11% | $6,069,698 | 43,321 | -1,071 | $140.11 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.12% | $6,396,880 | 44,392 | -1,211 | -2.7% | $144.10 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.13% | $5,862,715 | 45,603 | -1,389 | -3% | $128.56 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.07% | $5,494,769 | 46,992 | -750 | -1.6% | $116.93 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.04% | $5,538,660 | 47,742 | +458 | +0.97% | $116.01 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.21% | $5,131,836 | 47,284 | -2,239 | -4.5% | $108.53 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.05% | $4,508,074 | 49,523 | -512 | -1% | $91.03 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.07% | $4,540,672 | 50,035 | -852 | -1.7% | $90.75 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.28% | $4,663,280 | 50,887 | -2,992 | -5.6% | $91.64 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.18% | $5,179,384 | 53,879 | -1,765 | -3.2% | $96.13 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.03% | $4,751,000 | 55,644 | +314 | +0.57% | $85.38 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0% | $4,646,000 | 55,330 | -53 | -0.1% | $83.97 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.01% | $5,531,000 | 55,383 | +112 | +0.2% | $99.87 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | 0% | $6,247,000 | 55,271 | 0 | $113.02 | Q4 2021 |