| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $40,692,669 | 301,964 | +962 | +0.32% | $134.76 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.08% | $35,141,984 | 301,002 | -20,145 | -6.3% | $116.75 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.31% | $49,536,925 | 321,147 | -55,549 | -15% | $154.25 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.36% | $51,637,488 | 376,696 | -58,347 | $137.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.06% | $45,936,190 | 435,043 | -14,930 | -3.3% | $105.59 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $42,598,944 | 449,973 | +8,601 | +1.9% | $94.67 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $35,817,338 | 441,372 | -8,617 | -1.9% | $81.15 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $37,722,578 | 449,989 | +4,658 | +1% | $83.83 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $24,715,898 | 445,331 | -6,207 | -1.4% | $55.50 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $22,915,554 | 451,538 | +2 | +0% | $50.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $26,207,149 | 451,536 | +21,763 | +5.1% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.28% | $23,723,470 | 429,773 | -105,561 | -20% | $55.20 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.08% | $24,175,683 | 535,334 | +35,846 | +7.2% | $45.16 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.01% | $41,817,000 | 499,488 | +3,102 | +0.62% | $83.72 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.05% | $31,967,000 | 496,386 | -15,066 | -2.9% | $64.40 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.17% | $32,728,000 | 511,452 | +68,064 | +15% | $63.99 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $28,718,000 | 443,388 | +34,615 | +8.5% | $64.77 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.11% | $33,041,000 | 408,773 | +37,750 | +10% | $80.83 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.09% | $27,997,000 | 371,023 | +34,471 | +10% | $75.46 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.1% | $22,562,000 | 336,552 | -41,530 | -11% | $67.04 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.15% | $33,589,000 | 378,082 | -49,477 | -12% | $88.84 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.21% | $44,569,000 | 427,559 | -47,852 | -10% | $104.24 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.08% | $40,771,000 | 475,411 | +21,532 | +4.7% | $85.76 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.59% | $26,398,000 | 453,879 | +175,474 | +63% | $58.16 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.54% | $14,057,000 | 278,405 | +254,389 | +1059% | $50.49 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $947,000 | 24,016 | +24,016 | NEW | $39.43 | Q3 2019 |