| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $5,741,520 | 31,306 | -163 | -0.52% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $5,265,708 | 31,469 | -324 | -1% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $4,642,414 | 31,793 | +92 | +0.29% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $4,199,114 | 31,701 | -609 | -1.9% | $132.46 | Q1 2025 | |
| 31 Dec 2024 | 0.94% | -0.01% | $3,784,623 | 32,310 | -450 | -1.4% | $117.13 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.01% | $3,969,202 | 32,760 | +241 | +0.74% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0% | $3,308,252 | 32,519 | -73 | -0.22% | $101.73 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $3,217,222 | 32,592 | -293 | -0.89% | $98.71 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.09% | $2,766,944 | 32,885 | -3,532 | -9.7% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.1% | $2,613,591 | 36,417 | -4,052 | -10% | $71.77 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.05% | $4,020,180 | 40,469 | +1,585 | +4.1% | $99.34 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.09% | $3,807,910 | 38,884 | +2,513 | +6.9% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.15% | $3,677,626 | 36,371 | +4,015 | +12% | $101.11 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.05% | $2,649,000 | 32,356 | +1,732 | +5.7% | $81.87 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.13% | $2,943,000 | 30,624 | +3,740 | +14% | $96.10 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.15% | $2,663,000 | 26,884 | -5,316 | -17% | $99.06 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0% | $2,771,000 | 32,200 | +40 | +0.12% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0% | $2,764,000 | 32,160 | +34 | +0.11% | $85.95 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $2,741,000 | 32,126 | -170 | -0.53% | $85.32 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.04% | $2,496,000 | 32,296 | -2,026 | -5.9% | $77.29 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.17% | $2,454,000 | 34,322 | -8,765 | -20% | $71.50 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.09% | $2,479,000 | 43,087 | -5,235 | -11% | $57.53 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.99% | $2,978,000 | 48,322 | +48,322 | NEW | $61.63 | Q2 2020 |