| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.11% | $75,592,301 | 857,639 | +184,738 | +27% | $88.14 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $56,005,550 | 672,901 | +37,812 | +6% | $83.23 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $59,368,120 | 635,089 | +6,963 | +1.1% | $93.48 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.02% | $66,399,199 | 628,126 | +27,440 | $105.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.01% | $58,098,350 | 600,686 | +10,710 | +1.8% | $96.72 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $58,307,328 | 589,976 | +15,534 | +2.7% | $98.83 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.03% | $49,373,318 | 574,442 | +55,957 | +11% | $85.95 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.27% | $39,275,239 | 518,485 | +506,992 | +4411% | $75.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $873,008 | 11,493 | +11,493 | NEW | $75.96 | Q4 2023 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -92,297 | -100% | $82.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.02% | $2,811,000 | 92,297 | -39,520 | -30% | $30.46 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $7,851,000 | 131,817 | +14,024 | +12% | $59.56 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $7,283,000 | 117,793 | -4,502 | -3.7% | $61.83 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $6,825,000 | 122,295 | -1,641 | -1.3% | $55.81 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $7,616,000 | 123,936 | +1,121 | +0.91% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $6,288,000 | 122,815 | +9,767 | +8.6% | $51.20 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.04% | $5,127,000 | 113,048 | +64,493 | +133% | $45.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $2,098,000 | 48,555 | 0 | $43.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $2,056,000 | 48,555 | +48,555 | NEW | $42.34 | Q3 2017 |