| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.23% | $23,893,832 | 387,321 | +73,162 | +23% | $61.69 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $19,603,522 | 314,159 | -7,085 | -2.2% | $62.40 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.16% | $25,651,333 | 321,244 | -38,654 | -11% | $79.85 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.08% | $30,940,431 | 359,898 | -16,782 | $85.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.11% | $29,414,941 | 376,680 | -28,048 | -6.9% | $78.09 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $29,180,889 | 404,728 | -1,365 | -0.34% | $72.10 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.07% | $27,959,503 | 406,093 | +21,549 | +5.6% | $68.85 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $27,902,513 | 384,544 | -16,508 | -4.1% | $72.56 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $24,552,403 | 401,052 | -2,924 | -0.72% | $61.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.09% | $23,103,387 | 403,976 | -30,904 | -7.1% | $57.19 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $25,844,918 | 434,880 | -11,624 | -2.6% | $59.43 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.27% | $27,964,546 | 446,504 | -95,218 | -18% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $33,911,797 | 541,722 | -3,115 | -0.57% | $62.60 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $27,149,000 | 544,837 | -10,462 | -1.9% | $49.83 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.46% | $32,652,000 | 555,299 | +172,213 | +45% | $58.80 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | 0% | $20,281,000 | 383,086 | 0 | $52.94 | Q1 2022 |