| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $4,838,030 | 41,259 | -1,297 | -3% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.04% | $5,622,924 | 42,556 | -5,012 | -11% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $5,016,521 | 47,568 | -717 | -1.5% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $4,963,698 | 48,285 | -749 | $102.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $5,339,803 | 49,034 | -545 | -1.1% | $108.90 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $7,116,000 | 49,579 | -1,163 | -2.3% | $143.53 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.31% | $5,587,000 | 50,742 | -44,343 | -47% | $110.11 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.05% | $11,469,000 | 95,085 | -6,769 | -6.6% | $120.62 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $10,513,000 | 101,854 | -965 | -0.94% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $7,614,000 | 102,819 | -2,437 | -2.3% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.03% | $8,176,000 | 105,256 | -5,992 | -5.4% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $6,484,000 | 111,248 | +205 | +0.18% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $5,056,000 | 111,043 | -1,201 | -1.1% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.35% | $4,209,000 | 112,244 | +112,244 | NEW | $37.50 | Q3 2022 | |
| 31 Mar 2020 | -0.28% | $0 | 0 | -82,456 | -100% | $140.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | -0% | $3,199,000 | 82,456 | -1,337 | -1.6% | $38.80 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.03% | $3,063,000 | 83,793 | +9,623 | +13% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.24% | $2,345,000 | 74,170 | +74,170 | NEW | $31.62 | Q2 2019 |