| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.11% | $70,801,624 | 437,155 | +40,240 | +10% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $66,872,239 | 396,915 | +135 | +0.03% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $72,797,227 | 396,780 | 0 | $183.47 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0% | $68,444,550 | 396,780 | -20 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | 0% | $59,127,168 | 396,800 | 0 | $149.01 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0% | $63,741,952 | 396,800 | +25 | +0.01% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | 0% | $54,314,530 | 396,775 | 0 | $136.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.9% | +0% | $54,528,788 | 396,775 | +85 | +0.02% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | 0% | $50,946,897 | 396,690 | 0 | $128.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.87% | 0% | $43,643,834 | 396,690 | 0 | $110.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | 0% | $44,857,705 | 396,690 | 0 | $113.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | -0% | $41,370,800 | 396,690 | -85 | -0.02% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.13% | $40,705,147 | 396,775 | -60,280 | -13% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0% | $41,294,920 | 457,055 | +80 | +0.02% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0% | $42,973,929 | 456,975 | +230 | +0.05% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $60,345,149 | 456,745 | +280 | +0.06% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $62,431,000 | 456,465 | -30 | -0.01% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0% | $52,415,000 | 456,495 | +65 | +0.01% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | 0% | $54,178,000 | 456,430 | 0 | $118.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.96% | +0.15% | $50,974,000 | 456,430 | +70,235 | +18% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | 0% | $44,524,000 | 386,195 | 0 | $115.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.81% | -0% | $38,639,000 | 386,195 | -165 | -0.04% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0% | $35,391,000 | 386,360 | +40 | +0.01% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.07% | $31,195,000 | 386,320 | +30,300 | +8.5% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0% | $32,950,000 | 356,020 | -60 | -0.02% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | 0% | $32,856,000 | 356,080 | 0 | $92.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | -0% | $30,602,000 | 356,080 | -575 | -0.16% | $85.94 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0% | $27,155,000 | 356,655 | -2,500 | -0.7% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.08% | $27,055,000 | 359,155 | -40,360 | -10% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.65% | $29,919,000 | 399,515 | +399,515 | NEW | $74.89 | Q3 2018 |