| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $35,266,671 | 278,876 | +25,537 | +10% | $126.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $31,669,904 | 253,339 | +77,834 | +44% | $125.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,514,747 | 175,505 | +4,633 | +2.7% | $116.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,433,638 | 170,872 | +3,838 | $107.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $19,414,343 | 167,034 | -1,180 | -0.7% | $116.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $19,566,643 | 168,214 | -5,346 | -3.1% | $116.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $19,053,937 | 173,560 | -930 | -0.53% | $109.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,083,761 | 174,490 | +3,494 | +2% | $115.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $17,959,752 | 170,996 | -10,578 | -5.8% | $105.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,037,045 | 181,574 | +17,392 | +11% | $93.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,772,177 | 164,182 | -24,731 | -13% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,119,330 | 188,913 | +25,314 | +15% | $90.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,048,099 | 163,599 | -5,463 | -3.2% | $85.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,579,000 | 169,062 | -13,469 | -7.4% | $74.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,292,000 | 182,531 | -643 | -0.35% | $78.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,885,000 | 183,174 | -1,176 | -0.64% | $92.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,452,000 | 184,350 | +6,750 | +3.8% | $94.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,494,000 | 177,600 | +3,523 | +2% | $87.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $15,413,000 | 174,077 | -6,891 | -3.8% | $88.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $15,568,000 | 180,968 | -7,482 | -4% | $86.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $13,406,000 | 188,450 | -4,675 | -2.4% | $71.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,431,000 | 193,125 | +3,062 | +1.6% | $54.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,780,000 | 190,063 | +2,427 | +1.3% | $51.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,712,000 | 187,636 | -30,363 | -14% | $41.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,159,000 | 217,999 | -8,532 | -3.8% | $64.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $13,488,000 | 226,531 | -12,221 | -5.1% | $59.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,548,000 | 238,752 | +238,752 | NEW | $60.93 | Q2 2019 |