| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.04% | $5,963,105 | 77,736 | -3,662 | -4.5% | $76.71 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.05% | $6,096,719 | 81,398 | -4,773 | -5.5% | $74.90 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.06% | $5,945,816 | 86,171 | -5,387 | -5.9% | $69.00 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.14% | $5,715,031 | 91,558 | -11,557 | $62.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.07% | $6,530,253 | 103,115 | -5,628 | -5.2% | $63.33 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.19% | $7,043,271 | 108,743 | -13,147 | -11% | $64.77 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.34% | $7,408,462 | 121,890 | -21,288 | -15% | $60.78 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0% | $8,544,868 | 143,178 | +77 | +0.05% | $59.68 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.18% | $7,919,234 | 143,101 | +10,264 | +7.7% | $55.34 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.17% | $6,706,964 | 132,837 | +8,139 | +6.5% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.11% | $6,526,718 | 124,698 | +4,746 | +4% | $52.34 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.06% | $5,982,005 | 119,952 | +2,565 | +2.2% | $49.87 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $5,473,753 | 117,387 | 0 | $46.63 | Q4 2022 |