| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.01% | $17,973,194 | 239,483 | +5,228 | +2.2% | $75.05 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0% | $17,168,546 | 234,255 | -7 | -0% | $73.29 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.05% | $16,693,545 | 234,262 | +17,337 | +8% | $71.26 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $14,390,772 | 216,925 | +3,979 | $66.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $14,273,749 | 212,946 | +1,079 | +0.51% | $67.03 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.02% | $14,252,275 | 211,867 | +6,650 | +3.2% | $67.27 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.03% | $13,289,881 | 205,217 | +9,565 | +4.9% | $64.76 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.06% | $11,347,797 | 195,652 | -22,959 | -11% | $58.00 | Q1 2024 | |
| 30 Sep 2023 | 0.62% | +0% | $10,939,307 | 218,611 | +1,406 | +0.65% | $50.04 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.01% | $10,957,995 | 217,205 | +4,410 | +2.1% | $50.45 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $10,069,437 | 212,795 | -1,312 | -0.61% | $47.32 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.01% | $9,420,713 | 214,107 | +1,994 | +0.94% | $44.00 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0% | $8,429,376 | 212,113 | -744 | -0.35% | $39.74 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.01% | $8,939,987 | 212,857 | +4,213 | +2% | $42.00 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.73% | $10,413,405 | 208,644 | +208,644 | NEW | $49.91 | Q1 2022 |