| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.07% | $13,853,253 | 167,918 | +8,363 | +5.2% | $82.50 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.05% | $12,868,150 | 159,555 | +6,385 | +4.2% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.05% | $11,470,898 | 153,170 | +6,040 | +4.1% | $74.89 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.1% | $10,006,343 | 147,130 | +11,792 | $68.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.13% | $9,667,214 | 135,338 | +14,920 | +12% | $71.43 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.09% | $8,436,482 | 120,418 | +10,493 | +9.5% | $70.06 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.05% | $7,293,528 | 109,925 | +5,938 | +5.7% | $66.35 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.02% | $6,670,798 | 103,987 | +2,332 | +2.3% | $64.15 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.06% | $5,941,718 | 101,655 | +6,647 | +7% | $58.45 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.04% | $4,986,972 | 95,008 | +4,089 | +4.5% | $52.49 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.02% | $4,949,659 | 90,919 | -1,918 | -2.1% | $54.44 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.01% | $4,681,750 | 92,837 | +1,396 | +1.5% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.03% | $4,324,234 | 91,441 | +2,565 | +2.9% | $47.29 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.03% | $3,920,341 | 88,876 | +2,885 | +3.4% | $44.11 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0% | $3,996,882 | 85,991 | -270 | -0.31% | $46.48 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $4,794,385 | 86,261 | +1,500 | +1.8% | $55.58 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $4,954,297 | 84,761 | 0 | $58.45 | Q4 2021 |