| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $5,010,704 | 33,699 | -371 | -1.1% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $4,962,296 | 34,070 | -54 | -0.16% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.09% | $4,608,105 | 34,124 | -2,345 | $135.04 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.1% | $4,449,583 | 36,469 | -2,940 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.37% | $5,068,786 | 39,409 | -10,269 | -21% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.09% | $6,240,550 | 49,678 | -2,482 | -4.8% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.35% | $6,195,565 | 52,160 | -10,685 | -17% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.29% | $7,246,029 | 62,845 | +8,926 | +17% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $5,673,896 | 53,919 | -35 | -0.06% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $5,081,927 | 53,954 | -1,338 | -2.4% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $5,409,769 | 55,292 | 0 | $97.84 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +0% | $5,006,691 | 55,292 | +71 | +0.13% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.78% | $4,682,741 | 55,221 | -28,032 | -34% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.62% | $6,622,000 | 83,253 | +21,219 | +34% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.79% | $5,197,000 | 62,034 | -26,658 | -30% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $8,953,000 | 88,692 | +88,692 | NEW | $100.94 | Q1 2022 | |
| 30 Jun 2021 | -5.7% | $0 | 0 | -166,089 | -100% | $151.38 | Q2 2021 | ||
| 31 Mar 2021 | 5.7% | +3.3% | $15,214,000 | 166,089 | +96,183 | +138% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +1.9% | $6,027,000 | 69,906 | +50,676 | +264% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.18% | $1,452,000 | 19,230 | -4,690 | -20% | $75.51 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.08% | $1,661,000 | 23,920 | +2,510 | +12% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.04% | $1,368,000 | 21,410 | +1,250 | +6.2% | $63.90 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.04% | $1,465,000 | 20,160 | -1,350 | -6.3% | $72.67 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.58% | $1,452,000 | 21,510 | +21,510 | NEW | $67.50 | Q3 2019 |