| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | +0.16% | $30,153,428 | 407,094 | +6,890 | +1.7% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 10% | -3.9% | $29,763,205 | 400,204 | -150,547 | -27% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | -0.28% | $40,551,789 | 550,751 | -15,663 | -2.8% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.17% | $41,603,141 | 566,414 | +9,217 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.73% | $40,068,044 | 557,197 | +40,592 | +7.9% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | +0.78% | $38,802,187 | 516,605 | +40,377 | +8.5% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 9.8% | +0.99% | $34,312,209 | 476,228 | +48,079 | +11% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +3.1% | $31,096,439 | 428,149 | +137,023 | +47% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | +0.57% | $21,412,344 | 291,126 | +22,680 | +8.4% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +0.16% | $18,732,132 | 268,446 | +5,706 | +2.2% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +5.5% | $19,098,539 | 262,740 | +192,289 | +273% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.38% | $5,201,391 | 70,451 | +8,467 | +14% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.12% | $4,452,925 | 61,984 | +2,417 | +4.1% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.34% | $4,248,944 | 59,567 | +5,306 | +9.8% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.26% | $4,083,671 | 54,261 | +4,282 | +8.6% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.05% | $3,975,351 | 49,979 | -694 | -1.4% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | 0% | $4,294,500 | 50,673 | 0 | $84.75 | Q4 2021 |