| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.13% | $22,087,713 | 382,869 | +50,148 | +15% | $57.69 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $22,145,910 | 332,721 | +274 | +0.08% | $66.56 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.07% | $24,039,243 | 332,447 | -19,549 | -5.6% | $72.31 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $22,612,223 | 351,996 | -15,978 | $64.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $33,044,065 | 367,974 | +3,580 | +0.98% | $89.80 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $26,775,671 | 364,394 | +22,672 | +6.6% | $73.48 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $29,839,165 | 341,722 | -545 | -0.16% | $87.32 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $36,872,424 | 342,267 | -7,623 | -2.2% | $107.73 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.38% | $29,702,163 | 349,890 | +103,593 | +42% | $84.89 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.63% | $24,784,867 | 246,297 | +130,872 | +113% | $100.63 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.06% | $14,164,956 | 115,425 | -10,764 | -8.5% | $122.72 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.12% | $17,017,849 | 126,189 | -19,101 | -13% | $134.86 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.09% | $19,554,581 | 145,290 | -15,214 | -9.5% | $134.59 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0% | $19,559,000 | 160,504 | -301 | -0.19% | $121.86 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.02% | $18,685,000 | 160,805 | -3,260 | -2% | $116.20 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.02% | $25,873,000 | 164,065 | -4,098 | -2.4% | $157.70 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.04% | $28,416,000 | 168,163 | -6,601 | -3.8% | $168.98 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.11% | $27,496,000 | 174,764 | -20,995 | -11% | $157.33 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.01% | $31,184,000 | 195,759 | -3,026 | -1.5% | $159.30 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $34,625,000 | 198,785 | -3,974 | -2% | $174.18 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.15% | $27,823,000 | 202,759 | -33,770 | -14% | $137.22 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0% | $21,479,000 | 236,529 | -1,053 | -0.44% | $90.81 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.03% | $19,532,000 | 237,582 | +9,237 | +4% | $82.21 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.03% | $12,691,000 | 228,345 | +13,604 | +6.3% | $55.58 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.01% | $27,650,000 | 214,741 | -2,316 | -1.1% | $128.76 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.01% | $22,490,000 | 217,057 | -4,481 | -2% | $103.61 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.05% | $21,356,000 | 221,538 | -17,013 | -7.1% | $96.40 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0% | $22,305,000 | 238,551 | -315 | -0.13% | $93.50 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.23% | $16,843,000 | 238,866 | +101,818 | +74% | $70.51 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.41% | $15,315,000 | 137,048 | +137,048 | NEW | $111.75 | Q3 2018 |