| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.02% | $6,368,533 | 71,189 | -859 | -1.2% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -4.9% | $6,290,506 | 72,048 | -163,145 | -69% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -1.1% | $19,633,880 | 235,193 | -53,369 | -18% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.1% | $21,829,689 | 288,562 | +5,205 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.21% | $19,914,313 | 283,357 | +11,897 | +4.4% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0% | $21,187,422 | 271,460 | -57 | -0.02% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.13% | $19,723,009 | 271,517 | +6,310 | +2.4% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0.1% | $19,683,653 | 265,207 | +4,247 | +1.6% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +0.74% | $18,358,570 | 260,960 | +30,961 | +13% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 6% | +0.23% | $14,800,443 | 229,999 | +8,910 | +4% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +4.8% | $14,923,515 | 221,089 | +180,457 | +444% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.09% | $2,716,217 | 40,632 | -2,299 | -5.4% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.6% | $2,646,237 | 42,931 | +14,771 | +52% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.18% | $1,483,185 | 28,160 | -3,878 | -12% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.13% | $1,885,465 | 32,038 | +2,791 | +9.5% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.51% | $2,032,929 | 29,247 | -8,861 | -23% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $2,844,399 | 38,108 | 0 | $74.64 | Q4 2021 |