| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.1% | $15,250,498 | 230,092 | +30,976 | +16% | $66.28 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.02% | $15,142,772 | 199,116 | -4,500 | -2.2% | $76.05 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.09% | $15,271,200 | 203,616 | +21,997 | +12% | $75.00 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.09% | $15,099,804 | 181,619 | +21,373 | $83.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.05% | $14,632,062 | 160,246 | -11,944 | -6.9% | $91.31 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0% | $19,245,676 | 172,190 | -650 | -0.38% | $111.77 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.04% | $15,882,268 | 172,840 | +9,223 | +5.6% | $91.89 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.19% | $15,085,487 | 163,617 | +47,682 | +41% | $92.20 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $9,680,573 | 115,935 | -896 | -0.77% | $83.50 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.03% | $8,092,883 | 116,831 | -8,916 | -7.1% | $69.27 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $8,411,217 | 125,747 | -3,371 | -2.6% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.02% | $9,895,604 | 129,118 | -6,438 | -4.7% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $9,060,563 | 135,556 | -773 | -0.57% | $66.84 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $8,710,000 | 136,329 | -2,761 | -2% | $63.89 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $8,873,000 | 139,090 | -4,105 | -2.9% | $63.79 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | 0% | $9,796,000 | 143,195 | 0 | $68.41 | Q1 2022 |