| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.06% | $19,938,975 | 248,554 | +21,858 | +9.6% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $17,759,345 | 226,696 | -5,278 | -2.3% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.3% | $16,862,215 | 231,974 | -104,955 | -31% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.03% | $22,156,459 | 336,929 | -10,779 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.06% | $23,971,003 | 347,708 | +21,364 | +6.5% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.12% | $22,031,487 | 326,344 | -41,894 | -11% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.13% | $24,119,566 | 368,238 | -46,182 | -11% | $65.50 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.28% | $24,351,313 | 414,420 | -98,207 | -19% | $58.76 | Q1 2024 | |
| 30 Sep 2023 | 1.5% | +0.19% | $25,764,643 | 512,627 | +66,014 | +15% | $50.26 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $23,273,011 | 446,613 | +9,777 | +2.2% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $21,033,652 | 436,836 | +8,597 | +2% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.07% | $19,262,181 | 428,239 | -17,852 | -4% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.1% | $18,731,369 | 446,091 | +28,006 | +6.7% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.14% | $18,537,883 | 418,085 | +39,351 | +10% | $44.34 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $20,122,144 | 378,734 | +378,734 | NEW | $53.13 | Q1 2022 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -281,752 | -100% | $80.16 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.32% | $12,385,806 | 281,752 | +81,630 | +41% | $43.96 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.23% | $7,874,796 | 200,122 | +63,680 | +47% | $39.35 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.55% | $4,946,036 | 136,442 | +136,442 | NEW | $36.25 | Q2 2020 |