| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $11,337,687 | 137,727 | -987 | -0.71% | $82.32 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $10,944,535 | 138,714 | -1,129 | -0.81% | $78.90 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.07% | $10,349,780 | 139,843 | +7,215 | +5.4% | $74.01 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.09% | $8,789,258 | 132,628 | -9,669 | $66.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $8,732,767 | 142,297 | -6,115 | -4.1% | $61.37 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $9,266,845 | 148,412 | 0 | $62.44 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | -0.12% | $9,483,527 | 148,412 | -12,771 | -7.9% | $63.90 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $10,273,804 | 161,183 | -2,116 | -1.3% | $63.74 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.55% | $9,868,159 | 163,299 | +62,020 | +61% | $60.43 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | 0% | $5,636,176 | 101,279 | 0 | $55.65 | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0% | $5,813,415 | 101,279 | -153 | -0.15% | $57.40 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $5,784,667 | 101,432 | -1,035 | -1% | $57.03 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.48% | $5,450,220 | 102,467 | +37,511 | +58% | $53.19 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.69% | $2,963,293 | 64,956 | +52,412 | +418% | $45.62 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.92% | $639,242 | 12,544 | -64,860 | -84% | $50.96 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.3% | $4,670,333 | 77,404 | +65,407 | +545% | $60.34 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.44% | $760,490 | 11,997 | +11,997 | NEW | $63.39 | Q4 2021 |