| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.15% | $66,070,819 | 814,683 | -97,565 | -11% | $81.10 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $79,830,852 | 912,248 | -2,990 | -0.33% | $87.51 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.07% | $76,010,498 | 915,238 | +51,489 | +6% | $83.05 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $72,468,505 | 863,749 | -1,833 | $83.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $79,754,759 | 865,582 | -12,263 | -1.4% | $92.14 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $81,543,063 | 877,845 | -1,682 | -0.19% | $92.89 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $72,367,460 | 879,527 | -20,511 | -2.3% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $59,726,536 | 900,038 | -4,686 | -0.52% | $66.36 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0% | $51,352,162 | 904,724 | -1,904 | -0.21% | $56.76 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $49,393,096 | 906,628 | +4,266 | +0.47% | $54.48 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $60,710,909 | 902,362 | -4,610 | -0.51% | $67.28 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.01% | $46,681,849 | 906,972 | +13,660 | +1.5% | $51.47 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0% | $41,110,218 | 893,312 | +1,474 | +0.17% | $46.02 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $45,199,000 | 891,838 | +35,059 | +4.1% | $50.68 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.01% | $39,027,000 | 856,779 | -10,038 | -1.2% | $45.55 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.01% | $40,281,000 | 866,817 | -9,890 | -1.1% | $46.47 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.02% | $44,037,000 | 876,707 | -20,189 | -2.3% | $50.23 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.01% | $47,616,000 | 896,896 | -6,826 | -0.76% | $53.09 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.02% | $55,145,000 | 903,722 | -15,853 | -1.7% | $61.02 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.02% | $44,857,000 | 919,575 | -22,056 | -2.3% | $48.78 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.02% | $38,136,000 | 941,631 | +26,583 | +2.9% | $40.50 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.02% | $29,766,000 | 915,048 | +23,156 | +2.6% | $32.53 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.01% | $23,546,000 | 891,892 | +22,551 | +2.6% | $26.40 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | 0% | $21,664,000 | 869,341 | 0 | $24.92 | Q1 2020 |