| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.27% | $17,243,715 | 256,526 | -68,184 | -21% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.29% | $21,404,888 | 324,710 | -75,057 | -19% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.43% | $23,998,039 | 399,767 | +173,094 | +76% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.54% | $12,233,520 | 226,673 | +128,612 | +100% | $53.97 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.45% | $5,120,749 | 98,061 | -41,567 | -30% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.24% | $8,016,008 | 139,628 | -45,425 | -25% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.09% | $9,905,827 | 185,053 | -72,072 | -28% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.12% | $13,267,653 | 257,125 | +99,509 | +63% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.15% | $7,972,229 | 157,616 | +7,915 | +5.3% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.02% | $7,124,267 | 149,701 | +642 | +0.43% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.05% | $7,347,128 | 149,059 | -1,732 | -1.1% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +1.6% | $7,357,074 | 150,791 | +49,612 | +49% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +4.2% | $4,725,057 | 101,179 | +101,179 | NEW | $46.70 | Q4 2022 |