| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.01% | $96,419,372 | 1,465,340 | +12,386 | +0.85% | $65.80 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.04% | $105,237,458 | 1,452,954 | -39,001 | -2.6% | $72.43 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.06% | $99,916,226 | 1,491,955 | +57,587 | +4% | $66.97 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.78% | $101,668,004 | 1,434,368 | +695,355 | $70.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $113,674,980 | 739,013 | -5,350 | -0.72% | $153.82 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.07% | $152,646,520 | 744,363 | -27,790 | -3.6% | $205.07 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.12% | $124,972,963 | 772,153 | -54,752 | -6.6% | $161.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $145,088,751 | 826,905 | +114 | +0.01% | $175.46 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $144,026,992 | 826,791 | +12,841 | +1.6% | $174.20 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $99,619,341 | 813,950 | +3,059 | +0.38% | $122.39 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $115,365,463 | 810,891 | +440 | +0.05% | $142.27 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $94,628,259 | 810,451 | -9,300 | -1.1% | $116.76 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.04% | $75,581,042 | 819,751 | +26,766 | +3.4% | $92.20 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.09% | $55,723,000 | 792,985 | +58,426 | +8% | $70.27 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $53,256,000 | 734,559 | +734,559 | NEW | $72.50 | Q2 2022 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -32,700 | -100% | $77.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $2,489,000 | 32,700 | +32,700 | NEW | $76.12 | Q2 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -96,717 | -100% | $77.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0% | $4,965,000 | 96,717 | +892 | +0.93% | $51.34 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $4,284,000 | 95,825 | +22,500 | +31% | $44.71 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $2,692,000 | 73,325 | -500 | -0.68% | $36.71 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $2,946,000 | 73,825 | +7,065 | +11% | $39.91 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $2,934,000 | 66,760 | +66,760 | NEW | $43.95 | Q2 2018 |